日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
8.4105 |
0.0236 |
0.28 |
2024/10/23 |
8.3869 |
-0.0152 |
-0.18 |
2024/10/22 |
8.4021 |
-0.0063 |
-0.07 |
2024/10/21 |
8.4084 |
-0.0829 |
-0.98 |
2024/10/18 |
8.4913 |
-0.0137 |
-0.16 |
2024/10/17 |
8.5050 |
-0.0412 |
-0.48 |
2024/10/16 |
8.5462 |
0.0099 |
0.12 |
2024/10/15 |
8.5363 |
0.0486 |
0.57 |
2024/10/14 |
8.4877 |
-0.0222 |
-0.26 |
2024/10/11 |
8.5099 |
0.0127 |
0.15 |
2024/10/09 |
8.4972 |
-0.0222 |
-0.26 |
2024/10/08 |
8.5194 |
0.0081 |
0.1 |
2024/10/07 |
8.5113 |
0.0106 |
0.12 |
2024/10/04 |
8.5007 |
-0.07 |
-0.82 |
2024/10/01 |
8.5707 |
0.0264 |
0.31 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
8.5443 |
-0.0332 |
-0.39 |
2024/09/27 |
8.5775 |
-0.0034 |
-0.04 |
2024/09/26 |
8.5809 |
-0.0036 |
-0.04 |
2024/09/25 |
8.5845 |
-0.05 |
-0.58 |
2024/09/24 |
8.6345 |
-0.0064 |
-0.07 |
2024/09/23 |
8.6409 |
0.0122 |
0.14 |
2024/09/20 |
8.6287 |
0.0085 |
0.1 |
2024/09/19 |
8.6202 |
-0.0058 |
-0.07 |
2024/09/18 |
8.6260 |
-0.0141 |
-0.16 |
2024/09/16 |
8.6401 |
0.0125 |
0.14 |
2024/09/13 |
8.6276 |
0.0025 |
0.03 |
2024/09/12 |
8.6251 |
-0.0023 |
-0.03 |
2024/09/11 |
8.6274 |
-0.0194 |
-0.22 |
2024/09/10 |
8.6468 |
0.0359 |
0.42 |
2024/09/09 |
8.6109 |
0.0374 |
0.44 |
|