日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
9.9200 |
-0.15 |
-1.49 |
2024/10/23 |
10.0700 |
0.12 |
1.21 |
2024/10/22 |
9.9500 |
0 |
0 |
2024/10/21 |
9.9500 |
-0.12 |
-1.19 |
2024/10/18 |
10.0700 |
0.28 |
2.86 |
2024/10/17 |
9.7900 |
-0.05 |
-0.51 |
2024/10/16 |
9.8400 |
-0.1 |
-1.01 |
2024/10/15 |
9.9400 |
-0.25 |
-2.45 |
2024/10/14 |
10.1900 |
0.07 |
0.69 |
2024/10/09 |
10.1200 |
-0.24 |
-2.32 |
2024/10/08 |
10.3600 |
-0.22 |
-2.08 |
2024/10/07 |
10.5800 |
0.09 |
0.86 |
2024/10/04 |
10.4900 |
0.32 |
3.15 |
2024/09/30 |
10.1700 |
0.12 |
1.19 |
2024/09/27 |
10.0500 |
0.19 |
1.93 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/26 |
9.8600 |
0.29 |
3.03 |
2024/09/25 |
9.5700 |
0.03 |
0.31 |
2024/09/24 |
9.5400 |
0.17 |
1.81 |
2024/09/23 |
9.3700 |
0.04 |
0.43 |
2024/09/20 |
9.3300 |
0.04 |
0.43 |
2024/09/19 |
9.2900 |
0.13 |
1.42 |
2024/09/16 |
9.1600 |
0.01 |
0.11 |
2024/09/13 |
9.1500 |
-0.04 |
-0.44 |
2024/09/12 |
9.1900 |
0.11 |
1.21 |
2024/09/11 |
9.0800 |
0.03 |
0.33 |
2024/09/10 |
9.0500 |
-0.01 |
-0.11 |
2024/09/09 |
9.0600 |
-0.08 |
-0.88 |
2024/09/05 |
9.1400 |
-0.01 |
-0.11 |
2024/09/04 |
9.1500 |
-0.16 |
-1.72 |
2024/09/03 |
9.3100 |
-0.02 |
-0.21 |
|