日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/25 |
9.61 |
0.08 |
0.84 |
2024/10/24 |
9.53 |
-0.07 |
-0.73 |
2024/10/23 |
9.60 |
-0.05 |
-0.52 |
2024/10/22 |
9.65 |
0.03 |
0.31 |
2024/10/21 |
9.62 |
0.08 |
0.84 |
2024/10/18 |
9.54 |
0.01 |
0.1 |
2024/10/17 |
9.53 |
0.03 |
0.32 |
2024/10/16 |
9.50 |
-0.01 |
-0.11 |
2024/10/15 |
9.51 |
0.05 |
0.53 |
2024/10/14 |
9.46 |
0.06 |
0.64 |
2024/10/11 |
9.40 |
0.08 |
0.86 |
2024/10/09 |
9.32 |
-0.04 |
-0.43 |
2024/10/08 |
9.36 |
-0.08 |
-0.85 |
2024/10/07 |
9.44 |
0.11 |
1.18 |
2024/10/04 |
9.33 |
-0.08 |
-0.85 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/01 |
9.41 |
0.07 |
0.75 |
2024/09/30 |
9.34 |
-0.14 |
-1.48 |
2024/09/27 |
9.48 |
0 |
0 |
2024/09/26 |
9.48 |
0 |
0 |
2024/09/25 |
9.48 |
0.09 |
0.96 |
2024/09/24 |
9.39 |
0.04 |
0.43 |
2024/09/23 |
9.35 |
0.02 |
0.21 |
2024/09/20 |
9.33 |
-0.03 |
-0.32 |
2024/09/19 |
9.36 |
0.14 |
1.52 |
2024/09/18 |
9.22 |
-0.11 |
-1.18 |
2024/09/16 |
9.33 |
0.04 |
0.43 |
2024/09/13 |
9.29 |
0.02 |
0.22 |
2024/09/12 |
9.27 |
0.17 |
1.87 |
2024/09/11 |
9.10 |
-0.01 |
-0.11 |
2024/09/10 |
9.11 |
-0.09 |
-0.98 |
|