日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
9.3913 |
-0.0039 |
-0.04 |
2024/10/23 |
9.3952 |
-0.015 |
-0.16 |
2024/10/22 |
9.4102 |
-0.0244 |
-0.26 |
2024/10/21 |
9.4346 |
-0.0442 |
-0.47 |
2024/10/18 |
9.4788 |
0.0032 |
0.03 |
2024/10/17 |
9.4756 |
-0.0172 |
-0.18 |
2024/10/16 |
9.4928 |
0.007 |
0.07 |
2024/10/15 |
9.4858 |
0.0204 |
0.22 |
2024/10/14 |
9.4654 |
0.0054 |
0.06 |
2024/10/11 |
9.4600 |
-0.0012 |
-0.01 |
2024/10/09 |
9.4612 |
0.0008 |
0.01 |
2024/10/08 |
9.4604 |
-0.0111 |
-0.12 |
2024/10/07 |
9.4715 |
-0.0422 |
-0.44 |
2024/10/04 |
9.5137 |
-0.0505 |
-0.53 |
2024/10/01 |
9.5642 |
-0.0101 |
-0.11 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
9.5743 |
-0.0192 |
-0.2 |
2024/09/27 |
9.5935 |
0.007 |
0.07 |
2024/09/26 |
9.5865 |
0.0006 |
0.01 |
2024/09/25 |
9.5859 |
-0.0066 |
-0.07 |
2024/09/24 |
9.5925 |
0.0086 |
0.09 |
2024/09/23 |
9.5839 |
-0.0064 |
-0.07 |
2024/09/20 |
9.5903 |
-0.0157 |
-0.16 |
2024/09/19 |
9.6060 |
-0.0015 |
-0.02 |
2024/09/18 |
9.6075 |
0.0123 |
0.13 |
2024/09/16 |
9.5952 |
0.0261 |
0.27 |
2024/09/13 |
9.5691 |
0.0399 |
0.42 |
2024/09/12 |
9.5292 |
0.0082 |
0.09 |
2024/09/11 |
9.5210 |
0.0082 |
0.09 |
2024/09/10 |
9.5128 |
-0.0012 |
-0.01 |
2024/09/09 |
9.5140 |
-0.0091 |
-0.1 |
|