日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
9.5244 |
0.0384 |
0.4 |
2024/10/23 |
9.4860 |
-0.0759 |
-0.79 |
2024/10/22 |
9.5619 |
0.0005 |
0.01 |
2024/10/21 |
9.5614 |
-0.0208 |
-0.22 |
2024/10/18 |
9.5822 |
0.0244 |
0.26 |
2024/10/17 |
9.5578 |
-0.0151 |
-0.16 |
2024/10/16 |
9.5729 |
-0.0434 |
-0.45 |
2024/10/15 |
9.6163 |
-0.0336 |
-0.35 |
2024/10/14 |
9.6499 |
0.0355 |
0.37 |
2024/10/11 |
9.6144 |
0.0241 |
0.25 |
2024/10/09 |
9.5903 |
0.0275 |
0.29 |
2024/10/08 |
9.5628 |
0.0638 |
0.67 |
2024/10/07 |
9.4990 |
-0.0618 |
-0.65 |
2024/10/04 |
9.5608 |
0.0345 |
0.36 |
2024/10/01 |
9.5263 |
-0.0601 |
-0.63 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
9.5864 |
0.0225 |
0.24 |
2024/09/27 |
9.5639 |
-0.0084 |
-0.09 |
2024/09/26 |
9.5723 |
0.0177 |
0.19 |
2024/09/25 |
9.5546 |
-0.0143 |
-0.15 |
2024/09/24 |
9.5689 |
0.027 |
0.28 |
2024/09/23 |
9.5419 |
0.0005 |
0.01 |
2024/09/20 |
9.5414 |
-0.0089 |
-0.09 |
2024/09/19 |
9.5503 |
0.118 |
1.25 |
2024/09/18 |
9.4323 |
-0.0745 |
-0.78 |
2024/09/16 |
9.5068 |
0.0048 |
0.05 |
2024/09/13 |
9.5020 |
0.045 |
0.48 |
2024/09/12 |
9.4570 |
0.0525 |
0.56 |
2024/09/11 |
9.4045 |
0.0923 |
0.99 |
2024/09/10 |
9.3122 |
0.0262 |
0.28 |
2024/09/09 |
9.2860 |
0.0629 |
0.68 |
|