日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
9.8498 |
-0.0082 |
-0.08 |
2024/10/23 |
9.8580 |
-0.0633 |
-0.64 |
2024/10/22 |
9.9213 |
-0.0135 |
-0.14 |
2024/10/21 |
9.9348 |
-0.0111 |
-0.11 |
2024/10/18 |
9.9459 |
0.0097 |
0.1 |
2024/10/17 |
9.9362 |
0.0032 |
0.03 |
2024/10/16 |
9.9330 |
0.0255 |
0.26 |
2024/10/15 |
9.9075 |
0.0189 |
0.19 |
2024/10/14 |
9.8886 |
0.0621 |
0.63 |
2024/10/11 |
9.8265 |
0.043 |
0.44 |
2024/10/09 |
9.7835 |
0.0647 |
0.67 |
2024/10/08 |
9.7188 |
0.04 |
0.41 |
2024/10/07 |
9.6788 |
-0.1049 |
-1.07 |
2024/10/04 |
9.7837 |
0.0743 |
0.77 |
2024/10/01 |
9.7094 |
-0.009 |
-0.09 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
9.7184 |
0.018 |
0.19 |
2024/09/27 |
9.7004 |
-0.0531 |
-0.54 |
2024/09/26 |
9.7535 |
0.0032 |
0.03 |
2024/09/25 |
9.7503 |
-0.0315 |
-0.32 |
2024/09/24 |
9.7818 |
-0.019 |
-0.19 |
2024/09/23 |
9.8008 |
0.0262 |
0.27 |
2024/09/20 |
9.7746 |
-0.0135 |
-0.14 |
2024/09/19 |
9.7881 |
0.0684 |
0.7 |
2024/09/18 |
9.7197 |
-0.0282 |
-0.29 |
2024/09/16 |
9.7479 |
0.0071 |
0.07 |
2024/09/13 |
9.7408 |
-0.0053 |
-0.05 |
2024/09/12 |
9.7461 |
0.0739 |
0.76 |
2024/09/11 |
9.6722 |
0.059 |
0.61 |
2024/09/10 |
9.6132 |
0.0524 |
0.55 |
2024/09/09 |
9.5608 |
0.1011 |
1.07 |
|