日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
9.0553 |
-0.0016 |
-0.02 |
2024/10/23 |
9.0569 |
0.0005 |
0.01 |
2024/10/22 |
9.0564 |
-0.0032 |
-0.04 |
2024/10/21 |
9.0596 |
0.0039 |
0.04 |
2024/10/18 |
9.0557 |
-0.0029 |
-0.03 |
2024/10/17 |
9.0586 |
0.0003 |
0 |
2024/10/16 |
9.0583 |
0.0056 |
0.06 |
2024/10/15 |
9.0527 |
0.0035 |
0.04 |
2024/10/14 |
9.0492 |
0.0019 |
0.02 |
2024/10/11 |
9.0473 |
0.0019 |
0.02 |
2024/10/09 |
9.0454 |
0.0014 |
0.02 |
2024/10/08 |
9.0440 |
0.0019 |
0.02 |
2024/10/07 |
9.0421 |
-0.0046 |
-0.05 |
2024/10/04 |
9.0467 |
0.0008 |
0.01 |
2024/10/01 |
9.0459 |
0.0067 |
0.07 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
9.0392 |
-0.0014 |
-0.02 |
2024/09/27 |
9.0406 |
0.0043 |
0.05 |
2024/09/26 |
9.0363 |
0.0025 |
0.03 |
2024/09/25 |
9.0338 |
0.0046 |
0.05 |
2024/09/24 |
9.0292 |
-0.0031 |
-0.03 |
2024/09/23 |
9.0323 |
0.0054 |
0.06 |
2024/09/20 |
9.0269 |
0.0013 |
0.01 |
2024/09/19 |
9.0256 |
-0.0012 |
-0.01 |
2024/09/18 |
9.0268 |
0.0009 |
0.01 |
2024/09/16 |
9.0259 |
-0.0072 |
-0.08 |
2024/09/13 |
9.0331 |
0.0114 |
0.13 |
2024/09/12 |
9.0217 |
-0.0006 |
-0.01 |
2024/09/11 |
9.0223 |
0.0056 |
0.06 |
2024/09/10 |
9.0167 |
-0.0001 |
0 |
2024/09/09 |
9.0168 |
0.0059 |
0.07 |
|