日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
9.6900 |
-0.13 |
-1.32 |
2024/10/23 |
9.8200 |
-0.07 |
-0.71 |
2024/10/22 |
9.8900 |
0.14 |
1.44 |
2024/10/21 |
9.7500 |
0.02 |
0.21 |
2024/10/18 |
9.7300 |
0.51 |
5.53 |
2024/10/17 |
9.2200 |
-0.04 |
-0.43 |
2024/10/16 |
9.2600 |
-0.18 |
-1.91 |
2024/10/15 |
9.4400 |
-0.28 |
-2.88 |
2024/10/14 |
9.7200 |
0.17 |
1.78 |
2024/10/11 |
9.5500 |
-0.32 |
-3.24 |
2024/10/09 |
9.8700 |
-0.59 |
-5.64 |
2024/10/08 |
10.4600 |
0.69 |
7.06 |
2024/09/30 |
9.7700 |
0.78 |
8.68 |
2024/09/27 |
8.9900 |
0.45 |
5.27 |
2024/09/26 |
8.5400 |
0.28 |
3.39 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/25 |
8.2600 |
0.08 |
0.98 |
2024/09/24 |
8.1800 |
0.23 |
2.89 |
2024/09/23 |
7.9500 |
-0.02 |
-0.25 |
2024/09/20 |
7.9700 |
0.02 |
0.25 |
2024/09/19 |
7.9500 |
0.02 |
0.25 |
2024/09/18 |
7.9300 |
-0.01 |
-0.13 |
2024/09/13 |
7.9400 |
0 |
0 |
2024/09/12 |
7.9400 |
-0.02 |
-0.25 |
2024/09/11 |
7.9600 |
0.06 |
0.76 |
2024/09/10 |
7.9000 |
0.06 |
0.77 |
2024/09/09 |
7.8400 |
-0.05 |
-0.63 |
2024/09/06 |
7.8900 |
-0.11 |
-1.38 |
2024/09/05 |
8.0000 |
-0.03 |
-0.37 |
2024/09/04 |
8.0300 |
-0.07 |
-0.86 |
2024/09/03 |
8.1000 |
0.09 |
1.12 |
|