日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
9.7770 |
0.0096 |
0.1 |
2024/10/23 |
9.7674 |
-0.0074 |
-0.08 |
2024/10/22 |
9.7748 |
-0.0455 |
-0.46 |
2024/10/21 |
9.8203 |
-0.0317 |
-0.32 |
2024/10/18 |
9.8520 |
-0.0042 |
-0.04 |
2024/10/17 |
9.8562 |
-0.0117 |
-0.12 |
2024/10/16 |
9.8679 |
0.0051 |
0.05 |
2024/10/15 |
9.8628 |
0.0177 |
0.18 |
2024/10/14 |
9.8451 |
0.0041 |
0.04 |
2024/10/11 |
9.8410 |
0.0025 |
0.03 |
2024/10/09 |
9.8385 |
-0.0007 |
-0.01 |
2024/10/08 |
9.8392 |
-0.0134 |
-0.14 |
2024/10/07 |
9.8526 |
-0.0024 |
-0.02 |
2024/10/04 |
9.8550 |
-0.0515 |
-0.52 |
2024/10/01 |
9.9065 |
0.018 |
0.18 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
9.8885 |
0.0084 |
0.09 |
2024/09/27 |
9.8801 |
0.0008 |
0.01 |
2024/09/26 |
9.8793 |
0.0052 |
0.05 |
2024/09/25 |
9.8741 |
0.0172 |
0.17 |
2024/09/24 |
9.8569 |
0.0127 |
0.13 |
2024/09/23 |
9.8442 |
-0.0297 |
-0.3 |
2024/09/20 |
9.8739 |
-0.014 |
-0.14 |
2024/09/19 |
9.8879 |
0.0403 |
0.41 |
2024/09/18 |
9.8476 |
0.0304 |
0.31 |
2024/09/16 |
9.8172 |
0.049 |
0.5 |
2024/09/13 |
9.7682 |
0.0344 |
0.35 |
2024/09/12 |
9.7338 |
0.0253 |
0.26 |
2024/09/11 |
9.7085 |
-0.0076 |
-0.08 |
2024/09/10 |
9.7161 |
-0.0121 |
-0.12 |
2024/09/09 |
9.7282 |
-0.002 |
-0.02 |
|