日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
8.5914 |
-0.0029 |
-0.03 |
2024/10/23 |
8.5943 |
0.0023 |
0.03 |
2024/10/22 |
8.5920 |
-0.0013 |
-0.02 |
2024/10/21 |
8.5933 |
-0.0115 |
-0.13 |
2024/10/18 |
8.6048 |
-0.0263 |
-0.3 |
2024/10/17 |
8.6311 |
0.0019 |
0.02 |
2024/10/16 |
8.6292 |
0.006 |
0.07 |
2024/10/15 |
8.6232 |
0.0059 |
0.07 |
2024/10/14 |
8.6173 |
0.0034 |
0.04 |
2024/10/11 |
8.6139 |
0.0019 |
0.02 |
2024/10/09 |
8.6120 |
-0.01 |
-0.12 |
2024/10/08 |
8.6220 |
0.0051 |
0.06 |
2024/10/07 |
8.6169 |
0.0081 |
0.09 |
2024/10/04 |
8.6088 |
0.0365 |
0.43 |
2024/10/01 |
8.5723 |
0.0399 |
0.47 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
8.5324 |
0.0052 |
0.06 |
2024/09/27 |
8.5272 |
-0.0179 |
-0.21 |
2024/09/26 |
8.5451 |
0.0021 |
0.02 |
2024/09/25 |
8.5430 |
-0.0149 |
-0.17 |
2024/09/24 |
8.5579 |
-0.0106 |
-0.12 |
2024/09/23 |
8.5685 |
0.0159 |
0.19 |
2024/09/20 |
8.5526 |
0.0183 |
0.21 |
2024/09/19 |
8.5343 |
0.0189 |
0.22 |
2024/09/18 |
8.5154 |
0.0173 |
0.2 |
2024/09/16 |
8.4981 |
-0.0062 |
-0.07 |
2024/09/13 |
8.5043 |
-0.0186 |
-0.22 |
2024/09/12 |
8.5229 |
0.0111 |
0.13 |
2024/09/11 |
8.5118 |
-0.0257 |
-0.3 |
2024/09/10 |
8.5375 |
0.0176 |
0.21 |
2024/09/09 |
8.5199 |
0.0241 |
0.28 |
|