日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
9.2851 |
0.0244 |
0.26 |
2024/10/23 |
9.2607 |
-0.0111 |
-0.12 |
2024/10/22 |
9.2718 |
-0.0105 |
-0.11 |
2024/10/21 |
9.2823 |
-0.0496 |
-0.53 |
2024/10/18 |
9.3319 |
0.0067 |
0.07 |
2024/10/17 |
9.3252 |
-0.0217 |
-0.23 |
2024/10/16 |
9.3469 |
0.0238 |
0.26 |
2024/10/15 |
9.3231 |
0.0505 |
0.54 |
2024/10/14 |
9.2726 |
-0.006 |
-0.06 |
2024/10/11 |
9.2786 |
-0.005 |
-0.05 |
2024/10/09 |
9.2836 |
-0.0034 |
-0.04 |
2024/10/08 |
9.2870 |
0.0028 |
0.03 |
2024/10/07 |
9.2842 |
-0.0029 |
-0.03 |
2024/10/04 |
9.2871 |
-0.0666 |
-0.71 |
2024/10/01 |
9.3537 |
0.0382 |
0.41 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
9.3155 |
-0.0199 |
-0.21 |
2024/09/27 |
9.3354 |
0.0206 |
0.22 |
2024/09/26 |
9.3148 |
0.0102 |
0.11 |
2024/09/25 |
9.3046 |
-0.0349 |
-0.37 |
2024/09/24 |
9.3395 |
-0.001 |
-0.01 |
2024/09/23 |
9.3405 |
0.012 |
0.13 |
2024/09/20 |
9.3285 |
0.0002 |
0 |
2024/09/19 |
9.3283 |
-0.0043 |
-0.05 |
2024/09/18 |
9.3326 |
-0.0324 |
-0.35 |
2024/09/16 |
9.3650 |
0.026 |
0.28 |
2024/09/13 |
9.3390 |
0.0108 |
0.12 |
2024/09/12 |
9.3282 |
-0.0164 |
-0.18 |
2024/09/11 |
9.3446 |
-0.0018 |
-0.02 |
2024/09/10 |
9.3464 |
0.0147 |
0.16 |
2024/09/09 |
9.3317 |
0.0245 |
0.26 |
|