日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
9.0355 |
0.0067 |
0.07 |
2024/10/23 |
9.0288 |
-0.0103 |
-0.11 |
2024/10/22 |
9.0391 |
-0.0112 |
-0.12 |
2024/10/21 |
9.0503 |
-0.0388 |
-0.43 |
2024/10/18 |
9.0891 |
-0.0178 |
-0.2 |
2024/10/17 |
9.1069 |
-0.0148 |
-0.16 |
2024/10/16 |
9.1217 |
0.0084 |
0.09 |
2024/10/15 |
9.1133 |
0.0122 |
0.13 |
2024/10/14 |
9.1011 |
0.0038 |
0.04 |
2024/10/11 |
9.0973 |
-0.0077 |
-0.08 |
2024/10/09 |
9.1050 |
-0.013 |
-0.14 |
2024/10/08 |
9.1180 |
0.0068 |
0.07 |
2024/10/07 |
9.1112 |
0.0011 |
0.01 |
2024/10/04 |
9.1101 |
-0.0131 |
-0.14 |
2024/10/01 |
9.1232 |
0.0361 |
0.4 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
9.0871 |
0.0028 |
0.03 |
2024/09/27 |
9.0843 |
-0.0161 |
-0.18 |
2024/09/26 |
9.1004 |
0.0047 |
0.05 |
2024/09/25 |
9.0957 |
-0.0169 |
-0.19 |
2024/09/24 |
9.1126 |
-0.0083 |
-0.09 |
2024/09/23 |
9.1209 |
0.0107 |
0.12 |
2024/09/20 |
9.1102 |
0.0038 |
0.04 |
2024/09/19 |
9.1064 |
0.0126 |
0.14 |
2024/09/18 |
9.0938 |
0.0179 |
0.2 |
2024/09/16 |
9.0759 |
0.0041 |
0.05 |
2024/09/13 |
9.0718 |
-0.008 |
-0.09 |
2024/09/12 |
9.0798 |
0.0054 |
0.06 |
2024/09/11 |
9.0744 |
-0.0068 |
-0.07 |
2024/09/10 |
9.0812 |
0.0172 |
0.19 |
2024/09/09 |
9.0640 |
0.0233 |
0.26 |
|