日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
9.7308 |
-0.0929 |
-0.95 |
2024/10/23 |
9.8237 |
-0.0039 |
-0.04 |
2024/10/22 |
9.8276 |
0.0594 |
0.61 |
2024/10/21 |
9.7682 |
0.0794 |
0.82 |
2024/10/18 |
9.6888 |
0.0362 |
0.38 |
2024/10/17 |
9.6526 |
0.0269 |
0.28 |
2024/10/16 |
9.6257 |
-0.0303 |
-0.31 |
2024/10/15 |
9.6560 |
0.0028 |
0.03 |
2024/10/14 |
9.6532 |
0.0647 |
0.67 |
2024/10/11 |
9.5885 |
0.0629 |
0.66 |
2024/10/09 |
9.5256 |
0.085 |
0.9 |
2024/10/08 |
9.4406 |
0.0083 |
0.09 |
2024/10/07 |
9.4323 |
0.0139 |
0.15 |
2024/10/04 |
9.4184 |
0.2039 |
2.21 |
2024/10/01 |
9.2145 |
0.0155 |
0.17 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
9.1990 |
-0.0678 |
-0.73 |
2024/09/27 |
9.2668 |
-0.083 |
-0.89 |
2024/09/26 |
9.3498 |
0.0506 |
0.54 |
2024/09/25 |
9.2992 |
0.0826 |
0.9 |
2024/09/24 |
9.2166 |
0.0935 |
1.02 |
2024/09/23 |
9.1231 |
-0.0043 |
-0.05 |
2024/09/20 |
9.1274 |
0.0562 |
0.62 |
2024/09/19 |
9.0712 |
0.2021 |
2.28 |
2024/09/18 |
8.8691 |
-0.0044 |
-0.05 |
2024/09/16 |
8.8735 |
-0.0474 |
-0.53 |
2024/09/13 |
8.9209 |
-0.0465 |
-0.52 |
2024/09/12 |
8.9674 |
0.1771 |
2.01 |
2024/09/11 |
8.7903 |
0.0116 |
0.13 |
2024/09/10 |
8.7787 |
-0.0332 |
-0.38 |
2024/09/09 |
8.8119 |
0.0519 |
0.59 |
|