日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
9.1641 |
0.0131 |
0.14 |
2024/10/23 |
9.1510 |
-0.0183 |
-0.2 |
2024/10/22 |
9.1693 |
-0.0279 |
-0.3 |
2024/10/21 |
9.1972 |
-0.0358 |
-0.39 |
2024/10/18 |
9.2330 |
0.0014 |
0.02 |
2024/10/17 |
9.2316 |
-0.0234 |
-0.25 |
2024/10/16 |
9.2550 |
0.0162 |
0.18 |
2024/10/15 |
9.2388 |
0.0255 |
0.28 |
2024/10/14 |
9.2133 |
-0.0061 |
-0.07 |
2024/10/11 |
9.2194 |
-0.0114 |
-0.12 |
2024/10/09 |
9.2308 |
-0.0038 |
-0.04 |
2024/10/08 |
9.2346 |
-0.0076 |
-0.08 |
2024/10/07 |
9.2422 |
-0.0324 |
-0.35 |
2024/10/04 |
9.2746 |
-0.0687 |
-0.74 |
2024/10/01 |
9.3433 |
0.0167 |
0.18 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
9.3266 |
-0.0076 |
-0.08 |
2024/09/27 |
9.3342 |
0.0129 |
0.14 |
2024/09/26 |
9.3213 |
-0.0038 |
-0.04 |
2024/09/25 |
9.3251 |
-0.0069 |
-0.07 |
2024/09/24 |
9.3320 |
0.0016 |
0.02 |
2024/09/23 |
9.3304 |
-0.0015 |
-0.02 |
2024/09/20 |
9.3319 |
0.0015 |
0.02 |
2024/09/19 |
9.3304 |
-0.0039 |
-0.04 |
2024/09/18 |
9.3343 |
-0.001 |
-0.01 |
2024/09/16 |
9.3353 |
0.0247 |
0.27 |
2024/09/13 |
9.3106 |
0.024 |
0.26 |
2024/09/12 |
9.2866 |
0 |
0 |
2024/09/11 |
9.2866 |
0.0055 |
0.06 |
2024/09/10 |
9.2811 |
0.0108 |
0.12 |
2024/09/09 |
9.2703 |
0.0039 |
0.04 |
|