日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
9.1868 |
0.0002 |
0 |
2024/10/23 |
9.1866 |
-0.0026 |
-0.03 |
2024/10/22 |
9.1892 |
0.0017 |
0.02 |
2024/10/21 |
9.1875 |
-0.0186 |
-0.2 |
2024/10/18 |
9.2061 |
-0.0109 |
-0.12 |
2024/10/17 |
9.2170 |
0.0001 |
0 |
2024/10/16 |
9.2169 |
0.0021 |
0.02 |
2024/10/15 |
9.2148 |
0.0002 |
0 |
2024/10/14 |
9.2146 |
0.0079 |
0.09 |
2024/10/11 |
9.2067 |
0.005 |
0.05 |
2024/10/09 |
9.2017 |
-0.0836 |
-0.9 |
2024/10/08 |
9.2853 |
0.0065 |
0.07 |
2024/10/07 |
9.2788 |
0.0188 |
0.2 |
2024/10/04 |
9.2600 |
0.0223 |
0.24 |
2024/10/01 |
9.2377 |
0.0282 |
0.31 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
9.2095 |
0.0035 |
0.04 |
2024/09/27 |
9.2060 |
-0.018 |
-0.2 |
2024/09/26 |
9.2240 |
0.0049 |
0.05 |
2024/09/25 |
9.2191 |
-0.0137 |
-0.15 |
2024/09/24 |
9.2328 |
-0.007 |
-0.08 |
2024/09/23 |
9.2398 |
0.0119 |
0.13 |
2024/09/20 |
9.2279 |
0.0044 |
0.05 |
2024/09/19 |
9.2235 |
0.0102 |
0.11 |
2024/09/18 |
9.2133 |
0.0081 |
0.09 |
2024/09/16 |
9.2052 |
0.001 |
0.01 |
2024/09/13 |
9.2042 |
-0.0132 |
-0.14 |
2024/09/12 |
9.2174 |
0.0011 |
0.01 |
2024/09/11 |
9.2163 |
-0.0077 |
-0.08 |
2024/09/10 |
9.2240 |
0.0124 |
0.13 |
2024/09/09 |
9.2116 |
0.0301 |
0.33 |
|