日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
9.4478 |
0.0121 |
0.13 |
2024/10/23 |
9.4357 |
-0.0143 |
-0.15 |
2024/10/22 |
9.4500 |
-0.0162 |
-0.17 |
2024/10/21 |
9.4662 |
-0.0477 |
-0.5 |
2024/10/18 |
9.5139 |
0.0061 |
0.06 |
2024/10/17 |
9.5078 |
-0.024 |
-0.25 |
2024/10/16 |
9.5318 |
0.0182 |
0.19 |
2024/10/15 |
9.5136 |
0.0433 |
0.46 |
2024/10/14 |
9.4703 |
-0.0026 |
-0.03 |
2024/10/11 |
9.4729 |
-0.0007 |
-0.01 |
2024/10/09 |
9.4736 |
-0.0093 |
-0.1 |
2024/10/08 |
9.4829 |
-0.0162 |
-0.17 |
2024/10/07 |
9.4991 |
-0.0117 |
-0.12 |
2024/10/04 |
9.5108 |
-0.0566 |
-0.59 |
2024/10/01 |
9.5674 |
0.0314 |
0.33 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
9.5360 |
-0.0096 |
-0.1 |
2024/09/27 |
9.5456 |
0.025 |
0.26 |
2024/09/26 |
9.5206 |
-0.0047 |
-0.05 |
2024/09/25 |
9.5253 |
-0.0236 |
-0.25 |
2024/09/24 |
9.5489 |
-0.0005 |
-0.01 |
2024/09/23 |
9.5494 |
0.0066 |
0.07 |
2024/09/20 |
9.5428 |
-0.0014 |
-0.01 |
2024/09/19 |
9.5442 |
-0.0012 |
-0.01 |
2024/09/18 |
9.5454 |
-0.0199 |
-0.21 |
2024/09/16 |
9.5653 |
0.0268 |
0.28 |
2024/09/13 |
9.5385 |
0.0088 |
0.09 |
2024/09/12 |
9.5297 |
-0.0088 |
-0.09 |
2024/09/11 |
9.5385 |
-0.007 |
-0.07 |
2024/09/10 |
9.5455 |
0.0084 |
0.09 |
2024/09/09 |
9.5371 |
0.0093 |
0.1 |
|