日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
9.1955 |
0.006 |
0.07 |
2024/10/23 |
9.1895 |
-0.0084 |
-0.09 |
2024/10/22 |
9.1979 |
-0.0027 |
-0.03 |
2024/10/21 |
9.2006 |
-0.0062 |
-0.07 |
2024/10/18 |
9.2068 |
-0.0006 |
-0.01 |
2024/10/17 |
9.2074 |
-0.0035 |
-0.04 |
2024/10/16 |
9.2109 |
0.0101 |
0.11 |
2024/10/15 |
9.2008 |
0.0132 |
0.14 |
2024/10/11 |
9.1876 |
0.0051 |
0.06 |
2024/10/09 |
9.1825 |
-0.0036 |
-0.04 |
2024/10/08 |
9.1861 |
0.0023 |
0.03 |
2024/10/07 |
9.1838 |
0.001 |
0.01 |
2024/10/04 |
9.1828 |
-0.0128 |
-0.14 |
2024/10/01 |
9.1956 |
0.0135 |
0.15 |
2024/09/30 |
9.1821 |
0.0027 |
0.03 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
9.1794 |
0.0095 |
0.1 |
2024/09/26 |
9.1699 |
0.005 |
0.05 |
2024/09/25 |
9.1649 |
0.0087 |
0.1 |
2024/09/24 |
9.1562 |
-0.0105 |
-0.11 |
2024/09/23 |
9.1667 |
-0.005 |
-0.05 |
2024/09/20 |
9.1717 |
0.0147 |
0.16 |
2024/09/19 |
9.1570 |
0.0043 |
0.05 |
2024/09/18 |
9.1527 |
0.0041 |
0.04 |
2024/09/16 |
9.1486 |
0.005 |
0.05 |
2024/09/13 |
9.1436 |
0.0025 |
0.03 |
2024/09/12 |
9.1411 |
0.0115 |
0.13 |
2024/09/11 |
9.1296 |
0.0056 |
0.06 |
2024/09/10 |
9.1240 |
-0.0133 |
-0.15 |
2024/09/09 |
9.1373 |
0.0297 |
0.33 |
2024/09/06 |
9.1076 |
0.005 |
0.05 |
|