日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
9.7724 |
0.0082 |
0.08 |
2024/10/23 |
9.7642 |
-0.0094 |
-0.1 |
2024/10/22 |
9.7736 |
-0.0188 |
-0.19 |
2024/10/21 |
9.7924 |
-0.0284 |
-0.29 |
2024/10/18 |
9.8208 |
-0.0179 |
-0.18 |
2024/10/17 |
9.8387 |
-0.0132 |
-0.13 |
2024/10/16 |
9.8519 |
0.0146 |
0.15 |
2024/10/15 |
9.8373 |
0.0121 |
0.12 |
2024/10/14 |
9.8252 |
0.0075 |
0.08 |
2024/10/11 |
9.8177 |
-0.0029 |
-0.03 |
2024/10/09 |
9.8206 |
-0.0426 |
-0.43 |
2024/10/08 |
9.8632 |
0.0148 |
0.15 |
2024/10/07 |
9.8484 |
-0.0253 |
-0.26 |
2024/10/04 |
9.8737 |
-0.0477 |
-0.48 |
2024/10/01 |
9.9214 |
0.0289 |
0.29 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
9.8925 |
-0.0043 |
-0.04 |
2024/09/27 |
9.8968 |
-0.0094 |
-0.09 |
2024/09/26 |
9.9062 |
-0.0061 |
-0.06 |
2024/09/25 |
9.9123 |
-0.0162 |
-0.16 |
2024/09/24 |
9.9285 |
-0.0062 |
-0.06 |
2024/09/23 |
9.9347 |
0.0072 |
0.07 |
2024/09/20 |
9.9275 |
0.0057 |
0.06 |
2024/09/19 |
9.9218 |
0.0016 |
0.02 |
2024/09/18 |
9.9202 |
-0.007 |
-0.07 |
2024/09/16 |
9.9272 |
0.005 |
0.05 |
2024/09/13 |
9.9222 |
-0.0038 |
-0.04 |
2024/09/12 |
9.9260 |
-0.0081 |
-0.08 |
2024/09/11 |
9.9341 |
0.0051 |
0.05 |
2024/09/10 |
9.9290 |
0.0236 |
0.24 |
2024/09/09 |
9.9054 |
0.0152 |
0.15 |
|