日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
9.6017 |
-0.0111 |
-0.12 |
2024/10/23 |
9.6128 |
-0.0025 |
-0.03 |
2024/10/22 |
9.6153 |
-0.0309 |
-0.32 |
2024/10/21 |
9.6462 |
-0.021 |
-0.22 |
2024/10/18 |
9.6672 |
0.0494 |
0.51 |
2024/10/17 |
9.6178 |
-0.0242 |
-0.25 |
2024/10/16 |
9.6420 |
-0.0149 |
-0.15 |
2024/10/15 |
9.6569 |
-0.0255 |
-0.26 |
2024/10/14 |
9.6824 |
0.0251 |
0.26 |
2024/10/11 |
9.6573 |
-0.0094 |
-0.1 |
2024/10/09 |
9.6667 |
-0.0493 |
-0.51 |
2024/10/08 |
9.7160 |
-0.0236 |
-0.24 |
2024/10/07 |
9.7396 |
-0.0043 |
-0.04 |
2024/10/04 |
9.7439 |
-0.0145 |
-0.15 |
2024/10/01 |
9.7584 |
0.0078 |
0.08 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
9.7506 |
0.0202 |
0.21 |
2024/09/27 |
9.7304 |
0.0577 |
0.6 |
2024/09/26 |
9.6727 |
0.0884 |
0.92 |
2024/09/25 |
9.5843 |
0.0036 |
0.04 |
2024/09/24 |
9.5807 |
0.0449 |
0.47 |
2024/09/23 |
9.5358 |
-0.0074 |
-0.08 |
2024/09/20 |
9.5432 |
0.03 |
0.32 |
2024/09/19 |
9.5132 |
0.0195 |
0.21 |
2024/09/18 |
9.4937 |
-0.0025 |
-0.03 |
2024/09/16 |
9.4962 |
0.01 |
0.11 |
2024/09/13 |
9.4862 |
0.0108 |
0.11 |
2024/09/12 |
9.4754 |
0.0445 |
0.47 |
2024/09/11 |
9.4309 |
0.0221 |
0.23 |
2024/09/10 |
9.4088 |
0.0156 |
0.17 |
2024/09/09 |
9.3932 |
-0.0236 |
-0.25 |
|