日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
9.2432 |
0.0104 |
0.11 |
2024/10/23 |
9.2328 |
-0.0134 |
-0.14 |
2024/10/22 |
9.2462 |
-0.0346 |
-0.37 |
2024/10/21 |
9.2808 |
-0.0194 |
-0.21 |
2024/10/18 |
9.3002 |
-0.0164 |
-0.18 |
2024/10/17 |
9.3166 |
-0.0145 |
-0.16 |
2024/10/16 |
9.3311 |
0.0212 |
0.23 |
2024/10/15 |
9.3099 |
0.0184 |
0.2 |
2024/10/11 |
9.2915 |
-0.0096 |
-0.1 |
2024/10/09 |
9.3011 |
-0.0414 |
-0.44 |
2024/10/08 |
9.3425 |
0.0014 |
0.01 |
2024/10/07 |
9.3411 |
-0.0636 |
-0.68 |
2024/10/04 |
9.4047 |
-0.0354 |
-0.37 |
2024/10/01 |
9.4401 |
0.0107 |
0.11 |
2024/09/30 |
9.4294 |
0.0049 |
0.05 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
9.4245 |
0.0031 |
0.03 |
2024/09/26 |
9.4214 |
-0.0254 |
-0.27 |
2024/09/25 |
9.4468 |
0.0082 |
0.09 |
2024/09/24 |
9.4386 |
-0.0119 |
-0.13 |
2024/09/23 |
9.4505 |
-0.0121 |
-0.13 |
2024/09/20 |
9.4626 |
0.0014 |
0.01 |
2024/09/19 |
9.4612 |
-0.01 |
-0.11 |
2024/09/18 |
9.4712 |
-0.0091 |
-0.1 |
2024/09/16 |
9.4803 |
0.0004 |
0 |
2024/09/13 |
9.4799 |
0.0166 |
0.18 |
2024/09/12 |
9.4633 |
-0.0217 |
-0.23 |
2024/09/11 |
9.4850 |
0.0318 |
0.34 |
2024/09/10 |
9.4532 |
-0.0202 |
-0.21 |
2024/09/09 |
9.4734 |
-0.0094 |
-0.1 |
2024/09/06 |
9.4828 |
0.0227 |
0.24 |
|