日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
9.4124 |
0.0146 |
0.16 |
2024/10/23 |
9.3978 |
-0.0696 |
-0.74 |
2024/10/22 |
9.4674 |
-0.0063 |
-0.07 |
2024/10/21 |
9.4737 |
-0.0317 |
-0.33 |
2024/10/18 |
9.5054 |
0.0172 |
0.18 |
2024/10/17 |
9.4882 |
-0.0141 |
-0.15 |
2024/10/16 |
9.5023 |
0.0008 |
0.01 |
2024/10/15 |
9.5015 |
-0.0539 |
-0.56 |
2024/10/14 |
9.5554 |
0.0038 |
0.04 |
2024/10/11 |
9.5516 |
0.099 |
1.05 |
2024/10/09 |
9.4526 |
-0.0025 |
-0.03 |
2024/10/08 |
9.4551 |
-0.0007 |
-0.01 |
2024/10/07 |
9.4558 |
-0.0323 |
-0.34 |
2024/10/04 |
9.4881 |
0.0717 |
0.76 |
2024/10/01 |
9.4164 |
-0.0507 |
-0.54 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
9.4671 |
-0.0047 |
-0.05 |
2024/09/27 |
9.4718 |
0.0097 |
0.1 |
2024/09/26 |
9.4621 |
0.0157 |
0.17 |
2024/09/25 |
9.4464 |
-0.0263 |
-0.28 |
2024/09/24 |
9.4727 |
0.0313 |
0.33 |
2024/09/23 |
9.4414 |
0.027 |
0.29 |
2024/09/20 |
9.4144 |
-0.0154 |
-0.16 |
2024/09/19 |
9.4298 |
0.075 |
0.8 |
2024/09/18 |
9.3548 |
-0.0033 |
-0.04 |
2024/09/16 |
9.3581 |
0.0012 |
0.01 |
2024/09/13 |
9.3569 |
0.0573 |
0.62 |
2024/09/12 |
9.2996 |
0.0056 |
0.06 |
2024/09/11 |
9.2940 |
0.049 |
0.53 |
2024/09/10 |
9.2450 |
0.014 |
0.15 |
2024/09/09 |
9.2310 |
-0.0245 |
-0.26 |
|