日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
9.7859 |
0.0006 |
0.01 |
2024/10/23 |
9.7853 |
-0.0053 |
-0.05 |
2024/10/22 |
9.7906 |
-0.0121 |
-0.12 |
2024/10/21 |
9.8027 |
-0.0144 |
-0.15 |
2024/10/18 |
9.8171 |
-0.0229 |
-0.23 |
2024/10/17 |
9.8400 |
-0.0016 |
-0.02 |
2024/10/16 |
9.8416 |
0.0135 |
0.14 |
2024/10/15 |
9.8281 |
0.0203 |
0.21 |
2024/10/14 |
9.8078 |
-0.0096 |
-0.1 |
2024/10/11 |
9.8174 |
0.013 |
0.13 |
2024/10/09 |
9.8044 |
-0.005 |
-0.05 |
2024/10/08 |
9.8094 |
0.0046 |
0.05 |
2024/10/07 |
9.8048 |
0.0126 |
0.13 |
2024/10/04 |
9.7922 |
0.0416 |
0.43 |
2024/10/01 |
9.7506 |
0.0387 |
0.4 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
9.7119 |
-0.0023 |
-0.02 |
2024/09/27 |
9.7142 |
-0.0001 |
0 |
2024/09/26 |
9.7143 |
0.0274 |
0.28 |
2024/09/25 |
9.6869 |
-0.0316 |
-0.33 |
2024/09/24 |
9.7185 |
0.0065 |
0.07 |
2024/09/23 |
9.7120 |
0.0093 |
0.1 |
2024/09/20 |
9.7027 |
0.0253 |
0.26 |
2024/09/19 |
9.6774 |
0.0249 |
0.26 |
2024/09/18 |
9.6525 |
0.0175 |
0.18 |
2024/09/16 |
9.6350 |
0.0069 |
0.07 |
2024/09/13 |
9.6281 |
0.0098 |
0.1 |
2024/09/12 |
9.6183 |
0.0036 |
0.04 |
2024/09/11 |
9.6147 |
-0.0295 |
-0.31 |
2024/09/10 |
9.6442 |
0.0008 |
0.01 |
2024/09/09 |
9.6434 |
0.016 |
0.17 |
|