日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
9.7238 |
0.0192 |
0.2 |
2024/10/23 |
9.7046 |
-0.0479 |
-0.49 |
2024/10/22 |
9.7525 |
-0.0098 |
-0.1 |
2024/10/21 |
9.7623 |
-0.053 |
-0.54 |
2024/10/18 |
9.8153 |
0.0254 |
0.26 |
2024/10/17 |
9.7899 |
-0.0245 |
-0.25 |
2024/10/16 |
9.8144 |
0.0219 |
0.22 |
2024/10/15 |
9.7925 |
-0.0154 |
-0.16 |
2024/10/11 |
9.8079 |
0.0122 |
0.12 |
2024/10/09 |
9.7957 |
0.0234 |
0.24 |
2024/10/08 |
9.7723 |
-0.0042 |
-0.04 |
2024/10/07 |
9.7765 |
-0.027 |
-0.28 |
2024/10/04 |
9.8035 |
-0.0356 |
-0.36 |
2024/10/01 |
9.8391 |
-0.0274 |
-0.28 |
2024/09/30 |
9.8665 |
-0.0117 |
-0.12 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
9.8782 |
0.01 |
0.1 |
2024/09/26 |
9.8682 |
0.0536 |
0.55 |
2024/09/25 |
9.8146 |
-0.0257 |
-0.26 |
2024/09/24 |
9.8403 |
0.0352 |
0.36 |
2024/09/23 |
9.8051 |
0.005 |
0.05 |
2024/09/20 |
9.8001 |
-0.0208 |
-0.21 |
2024/09/19 |
9.8209 |
0.0724 |
0.74 |
2024/09/18 |
9.7485 |
-0.01 |
-0.1 |
2024/09/16 |
9.7585 |
0.0219 |
0.22 |
2024/09/13 |
9.7366 |
0.0395 |
0.41 |
2024/09/12 |
9.6971 |
0.0382 |
0.4 |
2024/09/11 |
9.6589 |
0.0247 |
0.26 |
2024/09/10 |
9.6342 |
0.0031 |
0.03 |
2024/09/09 |
9.6311 |
0.0407 |
0.42 |
2024/09/06 |
9.5904 |
-0.0524 |
-0.54 |
|