日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
9.4096 |
0.0513 |
0.55 |
2024/10/23 |
9.3583 |
-0.0819 |
-0.87 |
2024/10/22 |
9.4402 |
0.0316 |
0.34 |
2024/10/21 |
9.4086 |
-0.0788 |
-0.83 |
2024/10/18 |
9.4874 |
0.0189 |
0.2 |
2024/10/17 |
9.4685 |
-0.0334 |
-0.35 |
2024/10/16 |
9.5019 |
-0.0453 |
-0.47 |
2024/10/15 |
9.5472 |
-0.0634 |
-0.66 |
2024/10/14 |
9.6106 |
-0.0158 |
-0.16 |
2024/10/11 |
9.6264 |
0.0176 |
0.18 |
2024/10/09 |
9.6088 |
-0.0628 |
-0.65 |
2024/10/08 |
9.6716 |
-0.0436 |
-0.45 |
2024/10/07 |
9.7152 |
-0.0305 |
-0.31 |
2024/10/04 |
9.7457 |
-0.1004 |
-1.02 |
2024/10/01 |
9.8461 |
-0.152 |
-1.52 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
9.9981 |
-0.0082 |
-0.08 |
2024/09/27 |
10.0063 |
0.0218 |
0.22 |
2024/09/26 |
9.9845 |
0.0448 |
0.45 |
2024/09/25 |
9.9397 |
-0.0586 |
-0.59 |
2024/09/24 |
9.9983 |
0.0856 |
0.86 |
2024/09/23 |
9.9127 |
0.0036 |
0.04 |
2024/09/20 |
9.9091 |
-0.0555 |
-0.56 |
2024/09/19 |
9.9646 |
0.0535 |
0.54 |
2024/09/18 |
9.9111 |
0.0237 |
0.24 |
2024/09/16 |
9.8874 |
0.0475 |
0.48 |
2024/09/13 |
9.8399 |
0.108 |
1.11 |
2024/09/12 |
9.7319 |
0.0435 |
0.45 |
2024/09/11 |
9.6884 |
0.0484 |
0.5 |
2024/09/10 |
9.6400 |
-0.0468 |
-0.48 |
2024/09/09 |
9.6868 |
0.0091 |
0.09 |
|