日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
8.5860 |
0.0016 |
0.02 |
2024/10/23 |
8.5844 |
-0.0076 |
-0.09 |
2024/10/22 |
8.5920 |
-0.0066 |
-0.08 |
2024/10/21 |
8.5986 |
-0.009 |
-0.1 |
2024/10/18 |
8.6076 |
-0.002 |
-0.02 |
2024/10/17 |
8.6096 |
-0.0077 |
-0.09 |
2024/10/16 |
8.6173 |
0.0074 |
0.09 |
2024/10/15 |
8.6099 |
0.014 |
0.16 |
2024/10/14 |
8.5959 |
0.0048 |
0.06 |
2024/10/11 |
8.5911 |
-0.0001 |
0 |
2024/10/09 |
8.5912 |
0.0023 |
0.03 |
2024/10/08 |
8.5889 |
-0.0009 |
-0.01 |
2024/10/07 |
8.5898 |
-0.0145 |
-0.17 |
2024/10/04 |
8.6043 |
-0.0159 |
-0.18 |
2024/10/01 |
8.6202 |
0.0126 |
0.15 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
8.6076 |
0.0002 |
0 |
2024/09/27 |
8.6074 |
0.0043 |
0.05 |
2024/09/26 |
8.6031 |
-0.0204 |
-0.24 |
2024/09/25 |
8.6235 |
0.0002 |
0 |
2024/09/24 |
8.6233 |
-0.0064 |
-0.07 |
2024/09/23 |
8.6297 |
0.0078 |
0.09 |
2024/09/20 |
8.6219 |
-0.0006 |
-0.01 |
2024/09/19 |
8.6225 |
-0.0019 |
-0.02 |
2024/09/18 |
8.6244 |
-0.0008 |
-0.01 |
2024/09/16 |
8.6252 |
0.007 |
0.08 |
2024/09/13 |
8.6182 |
0.0056 |
0.07 |
2024/09/12 |
8.6126 |
-0.0043 |
-0.05 |
2024/09/11 |
8.6169 |
-0.003 |
-0.03 |
2024/09/10 |
8.6199 |
0.0097 |
0.11 |
2024/09/09 |
8.6102 |
0.0047 |
0.05 |
|