日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
9.4567 |
0.0062 |
0.07 |
2024/10/23 |
9.4505 |
-0.0125 |
-0.13 |
2024/10/22 |
9.4630 |
0.002 |
0.02 |
2024/10/21 |
9.4610 |
-0.0374 |
-0.39 |
2024/10/18 |
9.4984 |
-0.0132 |
-0.14 |
2024/10/17 |
9.5116 |
-0.0079 |
-0.08 |
2024/10/16 |
9.5195 |
0.0134 |
0.14 |
2024/10/15 |
9.5061 |
0.0108 |
0.11 |
2024/10/14 |
9.4953 |
0.0064 |
0.07 |
2024/10/11 |
9.4889 |
0.0043 |
0.05 |
2024/10/09 |
9.4846 |
-0.0201 |
-0.21 |
2024/10/08 |
9.5047 |
0.0153 |
0.16 |
2024/10/07 |
9.4894 |
0.0039 |
0.04 |
2024/10/04 |
9.4855 |
-0.0054 |
-0.06 |
2024/10/01 |
9.4909 |
0.0428 |
0.45 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
9.4481 |
-0.0096 |
-0.1 |
2024/09/27 |
9.4577 |
-0.0202 |
-0.21 |
2024/09/26 |
9.4779 |
0.0016 |
0.02 |
2024/09/25 |
9.4763 |
-0.0351 |
-0.37 |
2024/09/24 |
9.5114 |
-0.0165 |
-0.17 |
2024/09/23 |
9.5279 |
0.017 |
0.18 |
2024/09/20 |
9.5109 |
0.0042 |
0.04 |
2024/09/19 |
9.5067 |
0.0204 |
0.22 |
2024/09/18 |
9.4863 |
0.015 |
0.16 |
2024/09/16 |
9.4713 |
0.0019 |
0.02 |
2024/09/13 |
9.4694 |
-0.01 |
-0.11 |
2024/09/12 |
9.4794 |
0.0121 |
0.13 |
2024/09/11 |
9.4673 |
-0.0107 |
-0.11 |
2024/09/10 |
9.4780 |
0.0138 |
0.15 |
2024/09/09 |
9.4642 |
0.0445 |
0.47 |
|