日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
9.6492 |
0.0195 |
0.2 |
2024/10/23 |
9.6297 |
-0.0207 |
-0.21 |
2024/10/22 |
9.6504 |
-0.0183 |
-0.19 |
2024/10/21 |
9.6687 |
-0.0494 |
-0.51 |
2024/10/18 |
9.7181 |
0.0042 |
0.04 |
2024/10/17 |
9.7139 |
-0.0273 |
-0.28 |
2024/10/16 |
9.7412 |
0.0134 |
0.14 |
2024/10/15 |
9.7278 |
0.0247 |
0.25 |
2024/10/11 |
9.7031 |
0.0067 |
0.07 |
2024/10/09 |
9.6964 |
-0.0114 |
-0.12 |
2024/10/08 |
9.7078 |
-0.0102 |
-0.1 |
2024/10/07 |
9.7180 |
-0.0206 |
-0.21 |
2024/10/04 |
9.7386 |
-0.0784 |
-0.8 |
2024/10/01 |
9.8170 |
0.0202 |
0.21 |
2024/09/30 |
9.7968 |
-0.0181 |
-0.18 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
9.8149 |
0.0232 |
0.24 |
2024/09/26 |
9.7917 |
-0.0041 |
-0.04 |
2024/09/25 |
9.7958 |
-0.0207 |
-0.21 |
2024/09/24 |
9.8165 |
0.0078 |
0.08 |
2024/09/23 |
9.8087 |
0.0032 |
0.03 |
2024/09/20 |
9.8055 |
0.0083 |
0.08 |
2024/09/19 |
9.7972 |
0.0025 |
0.03 |
2024/09/18 |
9.7947 |
-0.0115 |
-0.12 |
2024/09/16 |
9.8062 |
0.0266 |
0.27 |
2024/09/13 |
9.7796 |
0.0285 |
0.29 |
2024/09/12 |
9.7511 |
-0.0108 |
-0.11 |
2024/09/11 |
9.7619 |
-0.0031 |
-0.03 |
2024/09/10 |
9.7650 |
0.0186 |
0.19 |
2024/09/09 |
9.7464 |
0.007 |
0.07 |
2024/09/06 |
9.7394 |
0.0171 |
0.18 |
|