日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
9.3521 |
0.0147 |
0.16 |
2024/10/23 |
9.3374 |
-0.0164 |
-0.18 |
2024/10/22 |
9.3538 |
-0.0077 |
-0.08 |
2024/10/21 |
9.3615 |
-0.0714 |
-0.76 |
2024/10/18 |
9.4329 |
0.0155 |
0.16 |
2024/10/17 |
9.4174 |
-0.0363 |
-0.38 |
2024/10/16 |
9.4537 |
0.0352 |
0.37 |
2024/10/15 |
9.4185 |
0.0435 |
0.46 |
2024/10/14 |
9.3750 |
0.0227 |
0.24 |
2024/10/11 |
9.3523 |
0.0105 |
0.11 |
2024/10/09 |
9.3418 |
-0.0123 |
-0.13 |
2024/10/08 |
9.3541 |
0.0109 |
0.12 |
2024/10/07 |
9.3432 |
-0.0496 |
-0.53 |
2024/10/04 |
9.3928 |
-0.0774 |
-0.82 |
2024/10/01 |
9.4702 |
0.0287 |
0.3 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
9.4415 |
-0.0169 |
-0.18 |
2024/09/27 |
9.4584 |
0.0326 |
0.35 |
2024/09/26 |
9.4258 |
-0.0192 |
-0.2 |
2024/09/25 |
9.4450 |
-0.0207 |
-0.22 |
2024/09/24 |
9.4657 |
0.0175 |
0.19 |
2024/09/23 |
9.4482 |
0.0198 |
0.21 |
2024/09/20 |
9.4284 |
0.005 |
0.05 |
2024/09/19 |
9.4234 |
-0.0006 |
-0.01 |
2024/09/18 |
9.4240 |
-0.0135 |
-0.14 |
2024/09/16 |
9.4375 |
0.0353 |
0.38 |
2024/09/13 |
9.4022 |
0.0453 |
0.48 |
2024/09/12 |
9.3569 |
0.005 |
0.05 |
2024/09/11 |
9.3519 |
-0.0088 |
-0.09 |
2024/09/10 |
9.3607 |
0.0187 |
0.2 |
2024/09/09 |
9.3420 |
0.0254 |
0.27 |
|