日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
8.7547 |
0.0061 |
0.07 |
2024/10/23 |
8.7486 |
-0.0076 |
-0.09 |
2024/10/22 |
8.7562 |
-0.0066 |
-0.08 |
2024/10/21 |
8.7628 |
-0.0109 |
-0.12 |
2024/10/18 |
8.7737 |
0.0035 |
0.04 |
2024/10/17 |
8.7702 |
-0.006 |
-0.07 |
2024/10/16 |
8.7762 |
0.0069 |
0.08 |
2024/10/15 |
8.7693 |
0.006 |
0.07 |
2024/10/14 |
8.7633 |
-0.0014 |
-0.02 |
2024/10/11 |
8.7647 |
0.0065 |
0.07 |
2024/10/09 |
8.7582 |
0.0005 |
0.01 |
2024/10/08 |
8.7577 |
-0.0012 |
-0.01 |
2024/10/07 |
8.7589 |
-0.0092 |
-0.1 |
2024/10/04 |
8.7681 |
-0.0312 |
-0.35 |
2024/10/01 |
8.7993 |
0.0075 |
0.09 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
8.7918 |
-0.0048 |
-0.05 |
2024/09/27 |
8.7966 |
0.0095 |
0.11 |
2024/09/26 |
8.7871 |
-0.0019 |
-0.02 |
2024/09/25 |
8.7890 |
-0.0022 |
-0.03 |
2024/09/24 |
8.7912 |
0.0059 |
0.07 |
2024/09/23 |
8.7853 |
0.0031 |
0.04 |
2024/09/20 |
8.7822 |
0.0055 |
0.06 |
2024/09/19 |
8.7767 |
0.0069 |
0.08 |
2024/09/18 |
8.7698 |
-0.0002 |
0 |
2024/09/16 |
8.7700 |
0.0083 |
0.09 |
2024/09/13 |
8.7617 |
0.0125 |
0.14 |
2024/09/12 |
8.7492 |
0.0036 |
0.04 |
2024/09/11 |
8.7456 |
-0.0006 |
-0.01 |
2024/09/10 |
8.7462 |
0.0064 |
0.07 |
2024/09/09 |
8.7398 |
-0.0008 |
-0.01 |
|