日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
9.5289 |
0.052 |
0.55 |
2024/10/23 |
9.4769 |
-0.0829 |
-0.87 |
2024/10/22 |
9.5598 |
0.0319 |
0.33 |
2024/10/21 |
9.5279 |
-0.0798 |
-0.83 |
2024/10/18 |
9.6077 |
0.0193 |
0.2 |
2024/10/17 |
9.5884 |
-0.0338 |
-0.35 |
2024/10/16 |
9.6222 |
-0.0459 |
-0.47 |
2024/10/15 |
9.6681 |
-0.0642 |
-0.66 |
2024/10/14 |
9.7323 |
-0.016 |
-0.16 |
2024/10/11 |
9.7483 |
0.0179 |
0.18 |
2024/10/09 |
9.7304 |
-0.0637 |
-0.65 |
2024/10/08 |
9.7941 |
-0.0441 |
-0.45 |
2024/10/07 |
9.8382 |
-0.0309 |
-0.31 |
2024/10/04 |
9.8691 |
-0.1017 |
-1.02 |
2024/10/01 |
9.9708 |
-0.1539 |
-1.52 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
10.1247 |
-0.0083 |
-0.08 |
2024/09/27 |
10.1330 |
0.0221 |
0.22 |
2024/09/26 |
10.1109 |
0.0453 |
0.45 |
2024/09/25 |
10.0656 |
-0.0593 |
-0.59 |
2024/09/24 |
10.1249 |
0.0867 |
0.86 |
2024/09/23 |
10.0382 |
0.0036 |
0.04 |
2024/09/20 |
10.0346 |
-0.0562 |
-0.56 |
2024/09/19 |
10.0908 |
0.0542 |
0.54 |
2024/09/18 |
10.0366 |
0.0239 |
0.24 |
2024/09/16 |
10.0127 |
0.0481 |
0.48 |
2024/09/13 |
9.9646 |
0.1094 |
1.11 |
2024/09/12 |
9.8552 |
0.044 |
0.45 |
2024/09/11 |
9.8112 |
0.049 |
0.5 |
2024/09/10 |
9.7622 |
-0.0474 |
-0.48 |
2024/09/09 |
9.8096 |
0.0093 |
0.09 |
|