日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
9.0000 |
0.05 |
0.56 |
2024/10/23 |
8.9500 |
-0.11 |
-1.21 |
2024/10/22 |
9.0600 |
-0.04 |
-0.44 |
2024/10/21 |
9.1000 |
0.03 |
0.33 |
2024/10/18 |
9.0700 |
0.09 |
1 |
2024/10/17 |
8.9800 |
0.04 |
0.45 |
2024/10/16 |
8.9400 |
-0.02 |
-0.22 |
2024/10/15 |
8.9600 |
-0.28 |
-3.03 |
2024/10/14 |
9.2400 |
0.07 |
0.76 |
2024/10/11 |
9.1700 |
0.1 |
1.1 |
2024/10/09 |
9.0700 |
0.07 |
0.78 |
2024/10/08 |
9.0000 |
0.14 |
1.58 |
2024/10/07 |
8.8600 |
-0.07 |
-0.78 |
2024/10/04 |
8.9300 |
0.25 |
2.88 |
2024/10/01 |
8.6800 |
-0.17 |
-1.92 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
8.8500 |
0 |
0 |
2024/09/27 |
8.8500 |
-0.13 |
-1.45 |
2024/09/26 |
8.9800 |
0.09 |
1.01 |
2024/09/25 |
8.8900 |
0.03 |
0.34 |
2024/09/24 |
8.8600 |
0.08 |
0.91 |
2024/09/23 |
8.7800 |
0.02 |
0.23 |
2024/09/20 |
8.7600 |
-0.01 |
-0.11 |
2024/09/19 |
8.7700 |
0.28 |
3.3 |
2024/09/18 |
8.4900 |
-0.08 |
-0.93 |
2024/09/16 |
8.5700 |
-0.07 |
-0.81 |
2024/09/13 |
8.6400 |
0.07 |
0.82 |
2024/09/12 |
8.5700 |
0.06 |
0.71 |
2024/09/11 |
8.5100 |
0.25 |
3.03 |
2024/09/10 |
8.2600 |
0.08 |
0.98 |
2024/09/09 |
8.1800 |
0.15 |
1.87 |
|