日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
8.3563 |
-0.0015 |
-0.02 |
2024/10/23 |
8.3578 |
0.0011 |
0.01 |
2024/10/22 |
8.3567 |
0.003 |
0.04 |
2024/10/21 |
8.3537 |
-0.0024 |
-0.03 |
2024/10/18 |
8.3561 |
-0.003 |
-0.04 |
2024/10/17 |
8.3591 |
-0.0004 |
0 |
2024/10/16 |
8.3595 |
0.0018 |
0.02 |
2024/10/15 |
8.3577 |
0.0096 |
0.11 |
2024/10/11 |
8.3481 |
0.0017 |
0.02 |
2024/10/09 |
8.3464 |
-0.0862 |
-1.02 |
2024/10/08 |
8.4326 |
-0.0035 |
-0.04 |
2024/10/07 |
8.4361 |
-0.0006 |
-0.01 |
2024/10/04 |
8.4367 |
0.0036 |
0.04 |
2024/10/01 |
8.4331 |
0.0053 |
0.06 |
2024/09/30 |
8.4278 |
0.0001 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
8.4277 |
0.0002 |
0 |
2024/09/26 |
8.4275 |
-0.0074 |
-0.09 |
2024/09/25 |
8.4349 |
-0.003 |
-0.04 |
2024/09/24 |
8.4379 |
-0.0013 |
-0.02 |
2024/09/23 |
8.4392 |
0.002 |
0.02 |
2024/09/20 |
8.4372 |
0.0003 |
0 |
2024/09/19 |
8.4369 |
-0.004 |
-0.05 |
2024/09/18 |
8.4409 |
-0.0014 |
-0.02 |
2024/09/16 |
8.4423 |
0.0001 |
0 |
2024/09/13 |
8.4422 |
-0.001 |
-0.01 |
2024/09/12 |
8.4432 |
0.0023 |
0.03 |
2024/09/11 |
8.4409 |
-0.0039 |
-0.05 |
2024/09/10 |
8.4448 |
0.0024 |
0.03 |
2024/09/09 |
8.4424 |
0.0067 |
0.08 |
2024/09/06 |
8.4357 |
0.0011 |
0.01 |
|