日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/01 |
8.6600 |
0.03 |
0.35 |
2024/09/30 |
8.6300 |
-0.07 |
-0.8 |
2024/09/27 |
8.7000 |
-0.01 |
-0.11 |
2024/09/26 |
8.7100 |
0.01 |
0.11 |
2024/09/25 |
8.7000 |
-0.03 |
-0.34 |
2024/09/24 |
8.7300 |
0 |
0 |
2024/09/23 |
8.7300 |
0.01 |
0.11 |
2024/09/20 |
8.7200 |
0 |
0 |
2024/09/19 |
8.7200 |
0.02 |
0.23 |
2024/09/18 |
8.7000 |
0.02 |
0.23 |
2024/09/16 |
8.6800 |
0.01 |
0.12 |
2024/09/13 |
8.6700 |
0 |
0 |
2024/09/12 |
8.6700 |
0.01 |
0.12 |
2024/09/11 |
8.6600 |
-0.01 |
-0.12 |
2024/09/10 |
8.6700 |
0 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/09 |
8.6700 |
0.03 |
0.35 |
2024/09/06 |
8.6400 |
-0.02 |
-0.23 |
2024/09/05 |
8.6600 |
0 |
0 |
2024/09/04 |
8.6600 |
0.02 |
0.23 |
2024/09/03 |
8.6400 |
0.01 |
0.12 |
2024/08/30 |
8.6300 |
-0.06 |
-0.69 |
2024/08/29 |
8.6900 |
0 |
0 |
2024/08/28 |
8.6900 |
0 |
0 |
2024/08/27 |
8.6900 |
0.01 |
0.12 |
2024/08/26 |
8.6800 |
-0.01 |
-0.12 |
2024/08/23 |
8.6900 |
0.03 |
0.35 |
2024/08/22 |
8.6600 |
-0.01 |
-0.12 |
2024/08/21 |
8.6700 |
0.01 |
0.12 |
2024/08/20 |
8.6600 |
0 |
0 |
2024/08/19 |
8.6600 |
-0.01 |
-0.12 |
|