日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
9.0307 |
0.0025 |
0.03 |
2024/10/23 |
9.0282 |
-0.0011 |
-0.01 |
2024/10/22 |
9.0293 |
0.0027 |
0.03 |
2024/10/21 |
9.0266 |
-0.0161 |
-0.18 |
2024/10/18 |
9.0427 |
-0.0173 |
-0.19 |
2024/10/17 |
9.0600 |
-0.0063 |
-0.07 |
2024/10/16 |
9.0663 |
0.0167 |
0.18 |
2024/10/15 |
9.0496 |
0.0176 |
0.19 |
2024/10/14 |
9.0320 |
0.0063 |
0.07 |
2024/10/11 |
9.0257 |
0.0149 |
0.17 |
2024/10/09 |
9.0108 |
-0.0195 |
-0.22 |
2024/10/08 |
9.0303 |
-0.011 |
-0.12 |
2024/10/07 |
9.0413 |
0.024 |
0.27 |
2024/10/04 |
9.0173 |
0.0274 |
0.3 |
2024/10/01 |
8.9899 |
0.0412 |
0.46 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
8.9487 |
0.0053 |
0.06 |
2024/09/27 |
8.9434 |
0.0093 |
0.1 |
2024/09/26 |
8.9341 |
0.0283 |
0.32 |
2024/09/25 |
8.9058 |
-0.0079 |
-0.09 |
2024/09/24 |
8.9137 |
0.0058 |
0.07 |
2024/09/23 |
8.9079 |
0.0158 |
0.18 |
2024/09/20 |
8.8921 |
0.028 |
0.32 |
2024/09/19 |
8.8641 |
0.0266 |
0.3 |
2024/09/18 |
8.8375 |
0.0142 |
0.16 |
2024/09/16 |
8.8233 |
0.0093 |
0.11 |
2024/09/13 |
8.8140 |
0.0152 |
0.17 |
2024/09/12 |
8.7988 |
0.0129 |
0.15 |
2024/09/11 |
8.7859 |
-0.0407 |
-0.46 |
2024/09/10 |
8.8266 |
-0.0067 |
-0.08 |
2024/09/09 |
8.8333 |
0.0082 |
0.09 |
|