日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
9.4627 |
0.0119 |
0.13 |
2024/10/23 |
9.4508 |
-0.0152 |
-0.16 |
2024/10/22 |
9.4660 |
-0.0047 |
-0.05 |
2024/10/21 |
9.4707 |
-0.0434 |
-0.46 |
2024/10/18 |
9.5141 |
-0.0072 |
-0.08 |
2024/10/17 |
9.5213 |
-0.0114 |
-0.12 |
2024/10/16 |
9.5327 |
-0.046 |
-0.48 |
2024/10/15 |
9.5787 |
0.0164 |
0.17 |
2024/10/11 |
9.5623 |
0.0003 |
0 |
2024/10/09 |
9.5620 |
-0.0159 |
-0.17 |
2024/10/08 |
9.5779 |
0.0144 |
0.15 |
2024/10/07 |
9.5635 |
0.0001 |
0 |
2024/10/04 |
9.5634 |
-0.0173 |
-0.18 |
2024/10/01 |
9.5807 |
0.0351 |
0.37 |
2024/09/30 |
9.5456 |
-0.0112 |
-0.12 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
9.5568 |
-0.0124 |
-0.13 |
2024/09/26 |
9.5692 |
0.0013 |
0.01 |
2024/09/25 |
9.5679 |
-0.0342 |
-0.36 |
2024/09/24 |
9.6021 |
-0.0118 |
-0.12 |
2024/09/23 |
9.6139 |
0.0163 |
0.17 |
2024/09/20 |
9.5976 |
-0.0015 |
-0.02 |
2024/09/19 |
9.5991 |
0.0178 |
0.19 |
2024/09/18 |
9.5813 |
0.0177 |
0.19 |
2024/09/16 |
9.5636 |
-0.0608 |
-0.63 |
2024/09/13 |
9.6244 |
-0.0024 |
-0.02 |
2024/09/12 |
9.6268 |
0.0102 |
0.11 |
2024/09/11 |
9.6166 |
-0.0067 |
-0.07 |
2024/09/10 |
9.6233 |
0.0052 |
0.05 |
2024/09/09 |
9.6181 |
0.0395 |
0.41 |
2024/09/06 |
9.5786 |
-0.033 |
-0.34 |
|