日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
9.1670 |
0.0125 |
0.14 |
2024/10/23 |
9.1545 |
-0.0138 |
-0.15 |
2024/10/22 |
9.1683 |
-0.0067 |
-0.07 |
2024/10/21 |
9.1750 |
-0.0292 |
-0.32 |
2024/10/18 |
9.2042 |
-0.0095 |
-0.1 |
2024/10/17 |
9.2137 |
-0.007 |
-0.08 |
2024/10/16 |
9.2207 |
0.0076 |
0.08 |
2024/10/15 |
9.2131 |
0.0192 |
0.21 |
2024/10/11 |
9.1939 |
-0.003 |
-0.03 |
2024/10/09 |
9.1969 |
-0.0602 |
-0.65 |
2024/10/08 |
9.2571 |
0.0082 |
0.09 |
2024/10/07 |
9.2489 |
0.0026 |
0.03 |
2024/10/04 |
9.2463 |
-0.0031 |
-0.03 |
2024/10/01 |
9.2494 |
0.0314 |
0.34 |
2024/09/30 |
9.2180 |
-0.0151 |
-0.16 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
9.2331 |
0.0008 |
0.01 |
2024/09/26 |
9.2323 |
0.0001 |
0 |
2024/09/25 |
9.2322 |
-0.0246 |
-0.27 |
2024/09/24 |
9.2568 |
-0.0122 |
-0.13 |
2024/09/23 |
9.2690 |
0.0078 |
0.08 |
2024/09/20 |
9.2612 |
-0.0004 |
0 |
2024/09/19 |
9.2616 |
0.0362 |
0.39 |
2024/09/18 |
9.2254 |
0.0207 |
0.22 |
2024/09/16 |
9.2047 |
0.0202 |
0.22 |
2024/09/13 |
9.1845 |
0.004 |
0.04 |
2024/09/12 |
9.1805 |
0.0229 |
0.25 |
2024/09/11 |
9.1576 |
-0.0217 |
-0.24 |
2024/09/10 |
9.1793 |
0.0059 |
0.06 |
2024/09/09 |
9.1734 |
-0.0099 |
-0.11 |
2024/09/06 |
9.1833 |
-0.0256 |
-0.28 |
|