日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
8.7200 |
-0.08 |
-0.91 |
2024/10/23 |
8.8000 |
-0.11 |
-1.23 |
2024/10/22 |
8.9100 |
0.02 |
0.22 |
2024/10/21 |
8.8900 |
-0.1 |
-1.11 |
2024/10/18 |
8.9900 |
0.01 |
0.11 |
2024/10/17 |
8.9800 |
0.04 |
0.45 |
2024/10/16 |
8.9400 |
0.02 |
0.22 |
2024/10/15 |
8.9200 |
-0.06 |
-0.67 |
2024/10/14 |
8.9800 |
0.02 |
0.22 |
2024/10/11 |
8.9600 |
0.09 |
1.01 |
2024/10/09 |
8.8700 |
0.03 |
0.34 |
2024/10/08 |
8.8400 |
0.1 |
1.14 |
2024/10/07 |
8.7400 |
0.01 |
0.11 |
2024/10/04 |
8.7300 |
-0.02 |
-0.23 |
2024/10/01 |
8.7500 |
0 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
8.7500 |
0 |
0 |
2024/09/27 |
8.7500 |
-0.1 |
-1.13 |
2024/09/26 |
8.8500 |
0.01 |
0.11 |
2024/09/25 |
8.8400 |
-0.08 |
-0.9 |
2024/09/24 |
8.9200 |
-0.04 |
-0.45 |
2024/09/23 |
8.9600 |
-0.06 |
-0.67 |
2024/09/20 |
9.0200 |
-0.06 |
-0.66 |
2024/09/19 |
9.0800 |
0.11 |
1.23 |
2024/09/18 |
8.9700 |
-0.11 |
-1.21 |
2024/09/16 |
9.0800 |
-0.01 |
-0.11 |
2024/09/13 |
9.0900 |
-0.04 |
-0.44 |
2024/09/12 |
9.1300 |
0.06 |
0.66 |
2024/09/11 |
9.0700 |
0.06 |
0.67 |
2024/09/10 |
9.0100 |
0 |
0 |
2024/09/09 |
9.0100 |
0.12 |
1.35 |
|