日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
8.9478 |
0.0022 |
0.02 |
2024/10/23 |
8.9456 |
-0.0067 |
-0.07 |
2024/10/22 |
8.9523 |
-0.0097 |
-0.11 |
2024/10/21 |
8.9620 |
-0.0316 |
-0.35 |
2024/10/18 |
8.9936 |
-0.0164 |
-0.18 |
2024/10/17 |
9.0100 |
-0.0059 |
-0.07 |
2024/10/16 |
9.0159 |
0.0074 |
0.08 |
2024/10/15 |
9.0085 |
0.0118 |
0.13 |
2024/10/14 |
8.9967 |
0.0013 |
0.01 |
2024/10/11 |
8.9954 |
-0.0098 |
-0.11 |
2024/10/09 |
9.0052 |
-0.0135 |
-0.15 |
2024/10/08 |
9.0187 |
0.0108 |
0.12 |
2024/10/07 |
9.0079 |
0.0089 |
0.1 |
2024/10/04 |
8.9990 |
-0.0081 |
-0.09 |
2024/10/01 |
9.0071 |
0.0395 |
0.44 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
8.9676 |
-0.0027 |
-0.03 |
2024/09/27 |
8.9703 |
-0.0173 |
-0.19 |
2024/09/26 |
8.9876 |
0.0027 |
0.03 |
2024/09/25 |
8.9849 |
-0.0159 |
-0.18 |
2024/09/24 |
9.0008 |
-0.007 |
-0.08 |
2024/09/23 |
9.0078 |
0.0169 |
0.19 |
2024/09/20 |
8.9909 |
0.0081 |
0.09 |
2024/09/19 |
8.9828 |
0.0094 |
0.1 |
2024/09/18 |
8.9734 |
0.0134 |
0.15 |
2024/09/16 |
8.9600 |
0.0033 |
0.04 |
2024/09/13 |
8.9567 |
-0.0138 |
-0.15 |
2024/09/12 |
8.9705 |
0.0033 |
0.04 |
2024/09/11 |
8.9672 |
-0.0071 |
-0.08 |
2024/09/10 |
8.9743 |
0.0174 |
0.19 |
2024/09/09 |
8.9569 |
0.0251 |
0.28 |
|