日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
8.4600 |
-0.08 |
-0.94 |
2024/10/23 |
8.5400 |
0.02 |
0.23 |
2024/10/22 |
8.5200 |
0.09 |
1.07 |
2024/10/21 |
8.4300 |
-0.04 |
-0.47 |
2024/10/18 |
8.4700 |
0.36 |
4.44 |
2024/10/17 |
8.1100 |
-0.11 |
-1.34 |
2024/10/16 |
8.2200 |
-0.07 |
-0.84 |
2024/10/15 |
8.2900 |
-0.27 |
-3.15 |
2024/10/14 |
8.5600 |
-0.09 |
-1.04 |
2024/10/09 |
8.6500 |
-0.7 |
-7.49 |
2024/10/08 |
9.3500 |
0.69 |
7.97 |
2024/09/30 |
8.6600 |
0.66 |
8.25 |
2024/09/27 |
8.0000 |
0.36 |
4.71 |
2024/09/26 |
7.6400 |
0.34 |
4.66 |
2024/09/25 |
7.3000 |
0.06 |
0.83 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/24 |
7.2400 |
0.36 |
5.23 |
2024/09/23 |
6.8800 |
0.03 |
0.44 |
2024/09/20 |
6.8500 |
0.02 |
0.29 |
2024/09/19 |
6.8300 |
0.08 |
1.19 |
2024/09/13 |
6.7500 |
0 |
0 |
2024/09/12 |
6.7500 |
-0.05 |
-0.74 |
2024/09/11 |
6.8000 |
0.03 |
0.44 |
2024/09/10 |
6.7700 |
0 |
0 |
2024/09/09 |
6.7700 |
-0.15 |
-2.17 |
2024/09/05 |
6.9200 |
0 |
0 |
2024/09/04 |
6.9200 |
0 |
0 |
2024/09/03 |
6.9200 |
0.06 |
0.87 |
2024/09/02 |
6.8600 |
-0.14 |
-2 |
2024/08/30 |
7.0000 |
0.14 |
2.04 |
2024/08/29 |
6.8600 |
0.04 |
0.59 |
|