日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
9.7816 |
0.0189 |
0.19 |
2024/10/23 |
9.7627 |
-0.0748 |
-0.76 |
2024/10/22 |
9.8375 |
-0.0101 |
-0.1 |
2024/10/21 |
9.8476 |
-0.0272 |
-0.28 |
2024/10/18 |
9.8748 |
0.0188 |
0.19 |
2024/10/17 |
9.8560 |
-0.0172 |
-0.17 |
2024/10/16 |
9.8732 |
-0.0005 |
-0.01 |
2024/10/15 |
9.8737 |
-0.0572 |
-0.58 |
2024/10/14 |
9.9309 |
0.0054 |
0.05 |
2024/10/11 |
9.9255 |
0.1045 |
1.06 |
2024/10/09 |
9.8210 |
-0.0032 |
-0.03 |
2024/10/08 |
9.8242 |
0.005 |
0.05 |
2024/10/07 |
9.8192 |
-0.0275 |
-0.28 |
2024/10/04 |
9.8467 |
0.0561 |
0.57 |
2024/10/01 |
9.7906 |
-0.0564 |
-0.57 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
9.8470 |
-0.0016 |
-0.02 |
2024/09/27 |
9.8486 |
0.0217 |
0.22 |
2024/09/26 |
9.8269 |
0.0274 |
0.28 |
2024/09/25 |
9.7995 |
-0.0227 |
-0.23 |
2024/09/24 |
9.8222 |
0.0347 |
0.35 |
2024/09/23 |
9.7875 |
0.0307 |
0.31 |
2024/09/20 |
9.7568 |
-0.0198 |
-0.2 |
2024/09/19 |
9.7766 |
0.0862 |
0.89 |
2024/09/18 |
9.6904 |
0.0008 |
0.01 |
2024/09/16 |
9.6896 |
0.0115 |
0.12 |
2024/09/13 |
9.6781 |
0.0701 |
0.73 |
2024/09/12 |
9.6080 |
0.0029 |
0.03 |
2024/09/11 |
9.6051 |
0.0582 |
0.61 |
2024/09/10 |
9.5469 |
0.0118 |
0.12 |
2024/09/09 |
9.5351 |
-0.023 |
-0.24 |
|