日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
10.4700 |
-0.12 |
-1.13 |
2024/10/23 |
10.5900 |
0 |
0 |
2024/10/22 |
10.5900 |
0.09 |
0.86 |
2024/10/21 |
10.5000 |
-0.04 |
-0.38 |
2024/10/18 |
10.5400 |
0.42 |
4.15 |
2024/10/17 |
10.1200 |
-0.13 |
-1.27 |
2024/10/16 |
10.2500 |
-0.13 |
-1.25 |
2024/10/15 |
10.3800 |
-0.34 |
-3.17 |
2024/10/14 |
10.7200 |
-0.02 |
-0.19 |
2024/10/09 |
10.7400 |
-0.81 |
-7.01 |
2024/10/08 |
11.5500 |
0.77 |
7.14 |
2024/09/30 |
10.7800 |
0.74 |
7.37 |
2024/09/27 |
10.0400 |
0.3 |
3.08 |
2024/09/26 |
9.7400 |
0.36 |
3.84 |
2024/09/25 |
9.3800 |
0.06 |
0.64 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/24 |
9.3200 |
0.32 |
3.56 |
2024/09/23 |
9.0000 |
0 |
0 |
2024/09/20 |
9.0000 |
0.05 |
0.56 |
2024/09/19 |
8.9500 |
0.03 |
0.34 |
2024/09/13 |
8.9200 |
0.03 |
0.34 |
2024/09/12 |
8.8900 |
-0.01 |
-0.11 |
2024/09/11 |
8.9000 |
-0.04 |
-0.45 |
2024/09/10 |
8.9400 |
0 |
0 |
2024/09/09 |
8.9400 |
-0.19 |
-2.08 |
2024/09/05 |
9.1300 |
-0.02 |
-0.22 |
2024/09/04 |
9.1500 |
-0.04 |
-0.44 |
2024/09/03 |
9.1900 |
0.03 |
0.33 |
2024/09/02 |
9.1600 |
-0.14 |
-1.51 |
2024/08/30 |
9.3000 |
0.13 |
1.42 |
2024/08/29 |
9.1700 |
-0.09 |
-0.97 |
|