日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
9.8019 |
0.0162 |
0.17 |
2024/10/23 |
9.7857 |
-0.0188 |
-0.19 |
2024/10/22 |
9.8045 |
-0.0075 |
-0.08 |
2024/10/21 |
9.8120 |
-0.0766 |
-0.77 |
2024/10/18 |
9.8886 |
0.0178 |
0.18 |
2024/10/17 |
9.8708 |
-0.0364 |
-0.37 |
2024/10/16 |
9.9072 |
0.0348 |
0.35 |
2024/10/15 |
9.8724 |
0.0449 |
0.46 |
2024/10/14 |
9.8275 |
0.0229 |
0.23 |
2024/10/11 |
9.8046 |
0.0114 |
0.12 |
2024/10/09 |
9.7932 |
-0.0125 |
-0.13 |
2024/10/08 |
9.8057 |
0.008 |
0.08 |
2024/10/07 |
9.7977 |
-0.0569 |
-0.58 |
2024/10/04 |
9.8546 |
-0.0858 |
-0.86 |
2024/10/01 |
9.9404 |
0.0272 |
0.27 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
9.9132 |
-0.0146 |
-0.15 |
2024/09/27 |
9.9278 |
0.0354 |
0.36 |
2024/09/26 |
9.8924 |
-0.0191 |
-0.19 |
2024/09/25 |
9.9115 |
-0.0185 |
-0.19 |
2024/09/24 |
9.9300 |
0.0206 |
0.21 |
2024/09/23 |
9.9094 |
0.0214 |
0.22 |
2024/09/20 |
9.8880 |
0.0032 |
0.03 |
2024/09/19 |
9.8848 |
0.0047 |
0.05 |
2024/09/18 |
9.8801 |
-0.0104 |
-0.11 |
2024/09/16 |
9.8905 |
0.0412 |
0.42 |
2024/09/13 |
9.8493 |
0.0496 |
0.51 |
2024/09/12 |
9.7997 |
0.0065 |
0.07 |
2024/09/11 |
9.7932 |
-0.0086 |
-0.09 |
2024/09/10 |
9.8018 |
0.0215 |
0.22 |
2024/09/09 |
9.7803 |
0.0205 |
0.21 |
|