日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
8.7445 |
0.0192 |
0.22 |
2024/10/23 |
8.7253 |
-0.0189 |
-0.22 |
2024/10/22 |
8.7442 |
-0.0098 |
-0.11 |
2024/10/21 |
8.7540 |
-0.0613 |
-0.7 |
2024/10/18 |
8.8153 |
-0.0019 |
-0.02 |
2024/10/17 |
8.8172 |
-0.0375 |
-0.42 |
2024/10/16 |
8.8547 |
0.0108 |
0.12 |
2024/10/15 |
8.8439 |
0.0314 |
0.36 |
2024/10/14 |
8.8125 |
0.0025 |
0.03 |
2024/10/11 |
8.8100 |
0.0011 |
0.01 |
2024/10/09 |
8.8089 |
-0.0144 |
-0.16 |
2024/10/08 |
8.8233 |
-0.0017 |
-0.02 |
2024/10/07 |
8.8250 |
-0.0742 |
-0.83 |
2024/10/04 |
8.8992 |
-0.0719 |
-0.8 |
2024/10/01 |
8.9711 |
-0.0134 |
-0.15 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
8.9845 |
-0.0207 |
-0.23 |
2024/09/27 |
9.0052 |
0.0383 |
0.43 |
2024/09/26 |
8.9669 |
-0.0045 |
-0.05 |
2024/09/25 |
8.9714 |
-0.0288 |
-0.32 |
2024/09/24 |
9.0002 |
0.0134 |
0.15 |
2024/09/23 |
8.9868 |
-0.0052 |
-0.06 |
2024/09/20 |
8.9920 |
-0.0105 |
-0.12 |
2024/09/19 |
9.0025 |
0.01 |
0.11 |
2024/09/18 |
8.9925 |
-0.0345 |
-0.38 |
2024/09/16 |
9.0270 |
0.0329 |
0.37 |
2024/09/13 |
8.9941 |
0.0241 |
0.27 |
2024/09/12 |
8.9700 |
-0.0018 |
-0.02 |
2024/09/11 |
8.9718 |
-0.0028 |
-0.03 |
2024/09/10 |
8.9746 |
0.0173 |
0.19 |
2024/09/09 |
8.9573 |
0.0092 |
0.1 |
|