日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
9.4045 |
-0.0242 |
-0.26 |
2024/10/23 |
9.4287 |
0.0035 |
0.04 |
2024/10/22 |
9.4252 |
0.0031 |
0.03 |
2024/10/21 |
9.4221 |
0.0007 |
0.01 |
2024/10/18 |
9.4214 |
-0.0213 |
-0.23 |
2024/10/17 |
9.4427 |
0.0141 |
0.15 |
2024/10/16 |
9.4286 |
0.0053 |
0.06 |
2024/10/15 |
9.4233 |
0.0806 |
0.86 |
2024/10/11 |
9.3427 |
0.0014 |
0.01 |
2024/10/09 |
9.3413 |
0.0248 |
0.27 |
2024/10/08 |
9.3165 |
-0.0175 |
-0.19 |
2024/10/07 |
9.3340 |
-0.0117 |
-0.13 |
2024/10/04 |
9.3457 |
0.0418 |
0.45 |
2024/10/01 |
9.3039 |
0.0126 |
0.14 |
2024/09/30 |
9.2913 |
0.006 |
0.06 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
9.2853 |
-0.0039 |
-0.04 |
2024/09/26 |
9.2892 |
-0.0384 |
-0.41 |
2024/09/25 |
9.3276 |
-0.0085 |
-0.09 |
2024/09/24 |
9.3361 |
-0.0298 |
-0.32 |
2024/09/23 |
9.3659 |
0.0056 |
0.06 |
2024/09/20 |
9.3603 |
-0.0136 |
-0.15 |
2024/09/19 |
9.3739 |
-0.0137 |
-0.15 |
2024/09/18 |
9.3876 |
0.0009 |
0.01 |
2024/09/16 |
9.3867 |
0.0027 |
0.03 |
2024/09/13 |
9.3840 |
-0.0276 |
-0.29 |
2024/09/12 |
9.4116 |
0.0206 |
0.22 |
2024/09/11 |
9.3910 |
-0.0207 |
-0.22 |
2024/09/10 |
9.4117 |
0.0007 |
0.01 |
2024/09/09 |
9.4110 |
0.0575 |
0.61 |
2024/09/06 |
9.3535 |
-0.0216 |
-0.23 |
|