日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
9.3923 |
0.0053 |
0.06 |
2024/10/23 |
9.3870 |
-0.0137 |
-0.15 |
2024/10/22 |
9.4007 |
-0.0031 |
-0.03 |
2024/10/21 |
9.4038 |
-0.0317 |
-0.34 |
2024/10/18 |
9.4355 |
-0.0086 |
-0.09 |
2024/10/17 |
9.4441 |
-0.0073 |
-0.08 |
2024/10/16 |
9.4514 |
0.0131 |
0.14 |
2024/10/15 |
9.4383 |
0.0099 |
0.11 |
2024/10/14 |
9.4284 |
0.0074 |
0.08 |
2024/10/11 |
9.4210 |
0.0037 |
0.04 |
2024/10/09 |
9.4173 |
-0.0177 |
-0.19 |
2024/10/08 |
9.4350 |
0.0096 |
0.1 |
2024/10/07 |
9.4254 |
-0.0052 |
-0.06 |
2024/10/04 |
9.4306 |
-0.0127 |
-0.13 |
2024/10/01 |
9.4433 |
0.0324 |
0.34 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
9.4109 |
-0.0086 |
-0.09 |
2024/09/27 |
9.4195 |
-0.0108 |
-0.11 |
2024/09/26 |
9.4303 |
0.0004 |
0 |
2024/09/25 |
9.4299 |
-0.0284 |
-0.3 |
2024/09/24 |
9.4583 |
-0.0129 |
-0.14 |
2024/09/23 |
9.4712 |
0.0127 |
0.13 |
2024/09/20 |
9.4585 |
0.0017 |
0.02 |
2024/09/19 |
9.4568 |
0.0197 |
0.21 |
2024/09/18 |
9.4371 |
0.0126 |
0.13 |
2024/09/16 |
9.4245 |
0.0058 |
0.06 |
2024/09/13 |
9.4187 |
-0.0042 |
-0.04 |
2024/09/12 |
9.4229 |
0.0118 |
0.13 |
2024/09/11 |
9.4111 |
-0.0077 |
-0.08 |
2024/09/10 |
9.4188 |
0.01 |
0.11 |
2024/09/09 |
9.4088 |
0.0355 |
0.38 |
|