日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
9.2209 |
0.0014 |
0.02 |
2024/10/23 |
9.2195 |
0.008 |
0.09 |
2024/10/22 |
9.2115 |
0.022 |
0.24 |
2024/10/21 |
9.1895 |
-0.0273 |
-0.3 |
2024/10/18 |
9.2168 |
-0.0221 |
-0.24 |
2024/10/17 |
9.2389 |
-0.0011 |
-0.01 |
2024/10/16 |
9.2400 |
0.0001 |
0 |
2024/10/15 |
9.2399 |
0.0035 |
0.04 |
2024/10/14 |
9.2364 |
-0.0025 |
-0.03 |
2024/10/11 |
9.2389 |
0.0106 |
0.11 |
2024/10/09 |
9.2283 |
-0.0174 |
-0.19 |
2024/10/08 |
9.2457 |
0.0263 |
0.29 |
2024/10/07 |
9.2194 |
0.048 |
0.52 |
2024/10/04 |
9.1714 |
0.0342 |
0.37 |
2024/10/01 |
9.1372 |
-0.0154 |
-0.17 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
9.1526 |
-0.0086 |
-0.09 |
2024/09/27 |
9.1612 |
-0.0425 |
-0.46 |
2024/09/26 |
9.2037 |
0.0029 |
0.03 |
2024/09/25 |
9.2008 |
-0.0357 |
-0.39 |
2024/09/24 |
9.2365 |
-0.0149 |
-0.16 |
2024/09/23 |
9.2514 |
0.0225 |
0.24 |
2024/09/20 |
9.2289 |
0.0113 |
0.12 |
2024/09/19 |
9.2176 |
0.0009 |
0.01 |
2024/09/18 |
9.2167 |
0.011 |
0.12 |
2024/09/16 |
9.2057 |
-0.02 |
-0.22 |
2024/09/13 |
9.2257 |
-0.0353 |
-0.38 |
2024/09/12 |
9.2610 |
0.0082 |
0.09 |
2024/09/11 |
9.2528 |
-0.019 |
-0.2 |
2024/09/10 |
9.2718 |
0.0254 |
0.27 |
2024/09/09 |
9.2464 |
0.0489 |
0.53 |
|