日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
8.7758 |
-0.0392 |
-0.44 |
2024/10/23 |
8.8150 |
0.0591 |
0.67 |
2024/10/22 |
8.7559 |
-0.0467 |
-0.53 |
2024/10/21 |
8.8026 |
-0.0677 |
-0.76 |
2024/10/18 |
8.8703 |
0.0263 |
0.3 |
2024/10/17 |
8.8440 |
-0.0601 |
-0.67 |
2024/10/16 |
8.9041 |
0.0705 |
0.8 |
2024/10/15 |
8.8336 |
0.1041 |
1.19 |
2024/10/14 |
8.7295 |
0.0596 |
0.69 |
2024/10/11 |
8.6699 |
-0.0122 |
-0.14 |
2024/10/09 |
8.6821 |
-0.0484 |
-0.55 |
2024/10/08 |
8.7305 |
0.0384 |
0.44 |
2024/10/07 |
8.6921 |
-0.0685 |
-0.78 |
2024/10/04 |
8.7606 |
-0.1477 |
-1.66 |
2024/10/01 |
8.9083 |
0.0218 |
0.25 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
8.8865 |
0.0308 |
0.35 |
2024/09/27 |
8.8557 |
0.0493 |
0.56 |
2024/09/26 |
8.8064 |
-0.0453 |
-0.51 |
2024/09/25 |
8.8517 |
0.0073 |
0.08 |
2024/09/24 |
8.8444 |
-0.0126 |
-0.14 |
2024/09/23 |
8.8570 |
0.0505 |
0.57 |
2024/09/20 |
8.8065 |
0.0918 |
1.05 |
2024/09/19 |
8.7147 |
-0.0812 |
-0.92 |
2024/09/18 |
8.7959 |
-0.052 |
-0.59 |
2024/09/16 |
8.8479 |
0.059 |
0.67 |
2024/09/13 |
8.7889 |
0.0829 |
0.95 |
2024/09/12 |
8.7060 |
0.0101 |
0.12 |
2024/09/11 |
8.6959 |
0.0259 |
0.3 |
2024/09/10 |
8.6700 |
0.0208 |
0.24 |
2024/09/09 |
8.6492 |
0.0788 |
0.92 |
|