日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
8.6508 |
0.0133 |
0.15 |
2024/10/23 |
8.6375 |
-0.034 |
-0.39 |
2024/10/22 |
8.6715 |
-0.0276 |
-0.32 |
2024/10/21 |
8.6991 |
-0.0739 |
-0.84 |
2024/10/18 |
8.7730 |
-0.0135 |
-0.15 |
2024/10/17 |
8.7865 |
-0.0437 |
-0.49 |
2024/10/16 |
8.8302 |
0.0185 |
0.21 |
2024/10/15 |
8.8117 |
0.0325 |
0.37 |
2024/10/14 |
8.7792 |
0.0069 |
0.08 |
2024/10/11 |
8.7723 |
-0.0342 |
-0.39 |
2024/10/09 |
8.8065 |
-0.0332 |
-0.38 |
2024/10/08 |
8.8397 |
-0.0039 |
-0.04 |
2024/10/07 |
8.8436 |
-0.0303 |
-0.34 |
2024/10/04 |
8.8739 |
-0.0217 |
-0.24 |
2024/10/01 |
8.8956 |
0.0107 |
0.12 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
8.8849 |
0.0217 |
0.24 |
2024/09/27 |
8.8632 |
-0.0287 |
-0.32 |
2024/09/26 |
8.8919 |
-0.0014 |
-0.02 |
2024/09/25 |
8.8933 |
-0.0393 |
-0.44 |
2024/09/24 |
8.9326 |
0.0042 |
0.05 |
2024/09/23 |
8.9284 |
0.0044 |
0.05 |
2024/09/20 |
8.9240 |
-0.0119 |
-0.13 |
2024/09/19 |
8.9359 |
0.0126 |
0.14 |
2024/09/18 |
8.9233 |
0.0149 |
0.17 |
2024/09/16 |
8.9084 |
0.0267 |
0.3 |
2024/09/13 |
8.8817 |
0.0142 |
0.16 |
2024/09/12 |
8.8675 |
0.0011 |
0.01 |
2024/09/11 |
8.8664 |
0.0142 |
0.16 |
2024/09/10 |
8.8522 |
0.0085 |
0.1 |
2024/09/09 |
8.8437 |
0.0241 |
0.27 |
|