日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
8.5475 |
-0.0197 |
-0.23 |
2024/10/23 |
8.5672 |
-0.0078 |
-0.09 |
2024/10/22 |
8.5750 |
-0.0095 |
-0.11 |
2024/10/21 |
8.5845 |
-0.0738 |
-0.85 |
2024/10/18 |
8.6583 |
0.1006 |
1.18 |
2024/10/17 |
8.5577 |
-0.1033 |
-1.19 |
2024/10/16 |
8.6610 |
0.0659 |
0.77 |
2024/10/15 |
8.5951 |
-0.123 |
-1.41 |
2024/10/14 |
8.7181 |
0.1144 |
1.33 |
2024/10/09 |
8.6037 |
-0.2056 |
-2.33 |
2024/10/08 |
8.8093 |
-0.3765 |
-4.1 |
2024/10/07 |
9.1858 |
0.1553 |
1.72 |
2024/10/04 |
9.0305 |
0.2055 |
2.33 |
2024/10/01 |
8.8250 |
-0.0097 |
-0.11 |
2024/09/30 |
8.8347 |
0.121 |
1.39 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
8.7137 |
0.1109 |
1.29 |
2024/09/26 |
8.6028 |
0.181 |
2.15 |
2024/09/25 |
8.4218 |
0.0036 |
0.04 |
2024/09/24 |
8.4182 |
0.1669 |
2.02 |
2024/09/23 |
8.2513 |
-0.0023 |
-0.03 |
2024/09/20 |
8.2536 |
0.0048 |
0.06 |
2024/09/19 |
8.2488 |
0.0798 |
0.98 |
2024/09/18 |
8.1690 |
0.03 |
0.37 |
2024/09/16 |
8.1390 |
0.0327 |
0.4 |
2024/09/13 |
8.1063 |
0.0863 |
1.08 |
2024/09/12 |
8.0200 |
0.0549 |
0.69 |
2024/09/11 |
7.9651 |
-0.0591 |
-0.74 |
2024/09/10 |
8.0242 |
-0.0328 |
-0.41 |
2024/09/09 |
8.0570 |
-0.1067 |
-1.31 |
2024/09/06 |
8.1637 |
-0.0166 |
-0.2 |
|