日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
9.6592 |
0.0214 |
0.22 |
2024/10/23 |
9.6378 |
-0.0088 |
-0.09 |
2024/10/22 |
9.6466 |
-0.0004 |
0 |
2024/10/21 |
9.6470 |
-0.0777 |
-0.8 |
2024/10/18 |
9.7247 |
0.0007 |
0.01 |
2024/10/17 |
9.7240 |
-0.0269 |
-0.28 |
2024/10/16 |
9.7509 |
0.0191 |
0.2 |
2024/10/15 |
9.7318 |
0.0494 |
0.51 |
2024/10/14 |
9.6824 |
-0.0112 |
-0.12 |
2024/10/11 |
9.6936 |
0.0031 |
0.03 |
2024/10/09 |
9.6905 |
-0.018 |
-0.19 |
2024/10/08 |
9.7085 |
0.0068 |
0.07 |
2024/10/07 |
9.7017 |
0.0187 |
0.19 |
2024/10/04 |
9.6830 |
-0.06 |
-0.62 |
2024/10/01 |
9.7430 |
0.0718 |
0.74 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
9.6712 |
-0.0188 |
-0.19 |
2024/09/27 |
9.6900 |
-0.0028 |
-0.03 |
2024/09/26 |
9.6928 |
0.0057 |
0.06 |
2024/09/25 |
9.6871 |
-0.0496 |
-0.51 |
2024/09/24 |
9.7367 |
-0.0102 |
-0.1 |
2024/09/23 |
9.7469 |
0.0241 |
0.25 |
2024/09/20 |
9.7228 |
0.0038 |
0.04 |
2024/09/19 |
9.7190 |
0.0046 |
0.05 |
2024/09/18 |
9.7144 |
-0.0177 |
-0.18 |
2024/09/16 |
9.7321 |
0.013 |
0.13 |
2024/09/13 |
9.7191 |
-0.0061 |
-0.06 |
2024/09/12 |
9.7252 |
-0.0089 |
-0.09 |
2024/09/11 |
9.7341 |
-0.0151 |
-0.15 |
2024/09/10 |
9.7492 |
0.0299 |
0.31 |
2024/09/09 |
9.7193 |
0.0432 |
0.45 |
|