日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
9.2499 |
0.0098 |
0.11 |
2024/10/23 |
9.2401 |
-0.0192 |
-0.21 |
2024/10/22 |
9.2593 |
-0.0154 |
-0.17 |
2024/10/21 |
9.2747 |
-0.0263 |
-0.28 |
2024/10/18 |
9.3010 |
0.0025 |
0.03 |
2024/10/17 |
9.2985 |
-0.0108 |
-0.12 |
2024/10/16 |
9.3093 |
-0.0435 |
-0.47 |
2024/10/15 |
9.3528 |
0.025 |
0.27 |
2024/10/11 |
9.3278 |
-0.0074 |
-0.08 |
2024/10/09 |
9.3352 |
-0.0042 |
-0.04 |
2024/10/08 |
9.3394 |
0.0002 |
0 |
2024/10/07 |
9.3392 |
-0.0307 |
-0.33 |
2024/10/04 |
9.3699 |
-0.0292 |
-0.31 |
2024/10/01 |
9.3991 |
0.0071 |
0.08 |
2024/09/30 |
9.3920 |
-0.0028 |
-0.03 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
9.3948 |
0.0128 |
0.14 |
2024/09/26 |
9.3820 |
-0.0107 |
-0.11 |
2024/09/25 |
9.3927 |
-0.0116 |
-0.12 |
2024/09/24 |
9.4043 |
-0.0078 |
-0.08 |
2024/09/23 |
9.4121 |
0.0055 |
0.06 |
2024/09/20 |
9.4066 |
-0.0056 |
-0.06 |
2024/09/19 |
9.4122 |
0.0145 |
0.15 |
2024/09/18 |
9.3977 |
0.0108 |
0.12 |
2024/09/16 |
9.3869 |
-0.047 |
-0.5 |
2024/09/13 |
9.4339 |
0.0171 |
0.18 |
2024/09/12 |
9.4168 |
0.0029 |
0.03 |
2024/09/11 |
9.4139 |
0.0038 |
0.04 |
2024/09/10 |
9.4101 |
-0.009 |
-0.1 |
2024/09/09 |
9.4191 |
0.0143 |
0.15 |
2024/09/06 |
9.4048 |
-0.0078 |
-0.08 |
|