日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
8.9100 |
0.01 |
0.11 |
2024/10/23 |
8.9000 |
-0.06 |
-0.67 |
2024/10/22 |
8.9600 |
-0.01 |
-0.11 |
2024/10/21 |
8.9700 |
-0.04 |
-0.44 |
2024/10/18 |
9.0100 |
0.03 |
0.33 |
2024/10/17 |
8.9800 |
-0.01 |
-0.11 |
2024/10/16 |
8.9900 |
0.03 |
0.33 |
2024/10/15 |
8.9600 |
-0.05 |
-0.55 |
2024/10/14 |
9.0100 |
0.02 |
0.22 |
2024/10/11 |
8.9900 |
0.03 |
0.33 |
2024/10/09 |
8.9600 |
0.03 |
0.34 |
2024/10/08 |
8.9300 |
0.01 |
0.11 |
2024/10/07 |
8.9200 |
-0.05 |
-0.56 |
2024/10/04 |
8.9700 |
-0.01 |
-0.11 |
2024/10/01 |
8.9800 |
-0.03 |
-0.33 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
9.0100 |
-0.07 |
-0.77 |
2024/09/27 |
9.0800 |
-0.01 |
-0.11 |
2024/09/26 |
9.0900 |
0.06 |
0.66 |
2024/09/25 |
9.0300 |
-0.03 |
-0.33 |
2024/09/24 |
9.0600 |
0.04 |
0.44 |
2024/09/23 |
9.0200 |
0.01 |
0.11 |
2024/09/20 |
9.0100 |
-0.02 |
-0.22 |
2024/09/19 |
9.0300 |
0.09 |
1.01 |
2024/09/18 |
8.9400 |
-0.03 |
-0.33 |
2024/09/16 |
8.9700 |
0.02 |
0.22 |
2024/09/13 |
8.9500 |
0.04 |
0.45 |
2024/09/12 |
8.9100 |
0.05 |
0.56 |
2024/09/11 |
8.8600 |
0.03 |
0.34 |
2024/09/10 |
8.8300 |
0.02 |
0.23 |
2024/09/09 |
8.8100 |
0.04 |
0.46 |
|