日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
9.7523 |
0.0158 |
0.16 |
2024/10/23 |
9.7365 |
-0.0141 |
-0.14 |
2024/10/22 |
9.7506 |
-0.0092 |
-0.09 |
2024/10/21 |
9.7598 |
-0.0761 |
-0.77 |
2024/10/18 |
9.8359 |
-0.0189 |
-0.19 |
2024/10/17 |
9.8548 |
-0.0374 |
-0.38 |
2024/10/16 |
9.8922 |
0.0154 |
0.16 |
2024/10/15 |
9.8768 |
0.0382 |
0.39 |
2024/10/11 |
9.8386 |
0.0018 |
0.02 |
2024/10/09 |
9.8368 |
-0.0297 |
-0.3 |
2024/10/08 |
9.8665 |
0.0112 |
0.11 |
2024/10/07 |
9.8553 |
0.0023 |
0.02 |
2024/10/04 |
9.8530 |
-0.0744 |
-0.75 |
2024/10/01 |
9.9274 |
0.0539 |
0.55 |
2024/09/30 |
9.8735 |
-0.0222 |
-0.22 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
9.8957 |
-0.0086 |
-0.09 |
2024/09/26 |
9.9043 |
0.0027 |
0.03 |
2024/09/25 |
9.9016 |
-0.0526 |
-0.53 |
2024/09/24 |
9.9542 |
-0.0069 |
-0.07 |
2024/09/23 |
9.9611 |
0.0174 |
0.17 |
2024/09/20 |
9.9437 |
-0.0062 |
-0.06 |
2024/09/19 |
9.9499 |
0.0148 |
0.15 |
2024/09/18 |
9.9351 |
-0.0308 |
-0.31 |
2024/09/16 |
9.9659 |
0.026 |
0.26 |
2024/09/13 |
9.9399 |
-0.0037 |
-0.04 |
2024/09/12 |
9.9436 |
-0.003 |
-0.03 |
2024/09/11 |
9.9466 |
-0.0196 |
-0.2 |
2024/09/10 |
9.9662 |
0.0387 |
0.39 |
2024/09/09 |
9.9275 |
0.0414 |
0.42 |
2024/09/06 |
9.8861 |
-0.0129 |
-0.13 |
|