日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
9.7985 |
0.0178 |
0.18 |
2024/10/23 |
9.7807 |
-0.0738 |
-0.75 |
2024/10/22 |
9.8545 |
0.0156 |
0.16 |
2024/10/21 |
9.8389 |
-0.0773 |
-0.78 |
2024/10/18 |
9.9162 |
-0.0192 |
-0.19 |
2024/10/17 |
9.9354 |
-0.0127 |
-0.13 |
2024/10/16 |
9.9481 |
0.0287 |
0.29 |
2024/10/15 |
9.9194 |
0.033 |
0.33 |
2024/10/14 |
9.8864 |
0.0142 |
0.14 |
2024/10/11 |
9.8722 |
0.0375 |
0.38 |
2024/10/09 |
9.8347 |
-0.0028 |
-0.03 |
2024/10/08 |
9.8375 |
0.051 |
0.52 |
2024/10/07 |
9.7865 |
-0.0579 |
-0.59 |
2024/10/04 |
9.8444 |
-0.0212 |
-0.21 |
2024/10/01 |
9.8656 |
0.0582 |
0.59 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
9.8074 |
-0.1055 |
-1.06 |
2024/09/27 |
9.9129 |
-0.0065 |
-0.07 |
2024/09/26 |
9.9194 |
-0.0044 |
-0.04 |
2024/09/25 |
9.9238 |
-0.0031 |
-0.03 |
2024/09/24 |
9.9269 |
0.0166 |
0.17 |
2024/09/23 |
9.9103 |
-0.0121 |
-0.12 |
2024/09/20 |
9.9224 |
0.0044 |
0.04 |
2024/09/19 |
9.9180 |
0.0588 |
0.6 |
2024/09/18 |
9.8592 |
0.0058 |
0.06 |
2024/09/16 |
9.8534 |
0.0341 |
0.35 |
2024/09/13 |
9.8193 |
0.0362 |
0.37 |
2024/09/12 |
9.7831 |
0.0298 |
0.31 |
2024/09/11 |
9.7533 |
-0.0023 |
-0.02 |
2024/09/10 |
9.7556 |
0.0153 |
0.16 |
2024/09/09 |
9.7403 |
0.0471 |
0.49 |
|