日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
9.8018 |
0.0163 |
0.17 |
2024/10/23 |
9.7855 |
-0.0188 |
-0.19 |
2024/10/22 |
9.8043 |
-0.0075 |
-0.08 |
2024/10/21 |
9.8118 |
-0.0766 |
-0.77 |
2024/10/18 |
9.8884 |
0.0177 |
0.18 |
2024/10/17 |
9.8707 |
-0.0363 |
-0.37 |
2024/10/16 |
9.9070 |
0.0347 |
0.35 |
2024/10/15 |
9.8723 |
0.045 |
0.46 |
2024/10/14 |
9.8273 |
0.0228 |
0.23 |
2024/10/11 |
9.8045 |
0.0115 |
0.12 |
2024/10/09 |
9.7930 |
-0.0125 |
-0.13 |
2024/10/08 |
9.8055 |
0.0079 |
0.08 |
2024/10/07 |
9.7976 |
-0.0569 |
-0.58 |
2024/10/04 |
9.8545 |
-0.0857 |
-0.86 |
2024/10/01 |
9.9402 |
0.0271 |
0.27 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
9.9131 |
-0.0145 |
-0.15 |
2024/09/27 |
9.9276 |
0.0354 |
0.36 |
2024/09/26 |
9.8922 |
-0.0192 |
-0.19 |
2024/09/25 |
9.9114 |
-0.0184 |
-0.19 |
2024/09/24 |
9.9298 |
0.0205 |
0.21 |
2024/09/23 |
9.9093 |
0.0215 |
0.22 |
2024/09/20 |
9.8878 |
0.0031 |
0.03 |
2024/09/19 |
9.8847 |
0.0047 |
0.05 |
2024/09/18 |
9.8800 |
-0.0104 |
-0.11 |
2024/09/16 |
9.8904 |
0.0412 |
0.42 |
2024/09/13 |
9.8492 |
0.0497 |
0.51 |
2024/09/12 |
9.7995 |
0.0064 |
0.07 |
2024/09/11 |
9.7931 |
-0.0085 |
-0.09 |
2024/09/10 |
9.8016 |
0.0214 |
0.22 |
2024/09/09 |
9.7802 |
0.0205 |
0.21 |
|