日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
8.7437 |
0.016 |
0.18 |
2024/10/23 |
8.7277 |
-0.1175 |
-1.33 |
2024/10/22 |
8.8452 |
0.1681 |
1.94 |
2024/10/21 |
8.6771 |
-0.0669 |
-0.77 |
2024/10/18 |
8.7440 |
0.3065 |
3.63 |
2024/10/17 |
8.4375 |
-0.0254 |
-0.3 |
2024/10/16 |
8.4629 |
-0.1542 |
-1.79 |
2024/10/15 |
8.6171 |
-0.183 |
-2.08 |
2024/10/14 |
8.8001 |
-0.1761 |
-1.96 |
2024/10/09 |
8.9762 |
-0.3146 |
-3.39 |
2024/10/08 |
9.2908 |
0.5 |
5.69 |
2024/09/30 |
8.7908 |
0.4868 |
5.86 |
2024/09/27 |
8.3040 |
0.1777 |
2.19 |
2024/09/26 |
8.1263 |
0.2084 |
2.63 |
2024/09/25 |
7.9179 |
-0.0236 |
-0.3 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/24 |
7.9415 |
0.2303 |
2.99 |
2024/09/23 |
7.7112 |
0.0014 |
0.02 |
2024/09/20 |
7.7098 |
0.0502 |
0.66 |
2024/09/19 |
7.6596 |
0.0131 |
0.17 |
2024/09/13 |
7.6465 |
0.0877 |
1.16 |
2024/09/12 |
7.5588 |
0.045 |
0.6 |
2024/09/11 |
7.5138 |
0.0175 |
0.23 |
2024/09/10 |
7.4963 |
0.0813 |
1.1 |
2024/09/09 |
7.4150 |
-0.1203 |
-1.6 |
2024/09/05 |
7.5353 |
0.0122 |
0.16 |
2024/09/04 |
7.5231 |
-0.0672 |
-0.89 |
2024/09/03 |
7.5903 |
0.104 |
1.39 |
2024/09/02 |
7.4863 |
-0.0739 |
-0.98 |
2024/08/30 |
7.5602 |
0.167 |
2.26 |
2024/08/29 |
7.3932 |
-0.0272 |
-0.37 |
|