日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
9.5869 |
-0.0154 |
-0.16 |
2024/10/23 |
9.6023 |
-0.0439 |
-0.46 |
2024/10/22 |
9.6462 |
-0.0213 |
-0.22 |
2024/10/21 |
9.6675 |
0.0013 |
0.01 |
2024/10/18 |
9.6662 |
0.0064 |
0.07 |
2024/10/17 |
9.6598 |
0.0274 |
0.28 |
2024/10/16 |
9.6324 |
-0.0096 |
-0.1 |
2024/10/15 |
9.6420 |
-0.019 |
-0.2 |
2024/10/14 |
9.6610 |
0.0305 |
0.32 |
2024/10/11 |
9.6305 |
0.0362 |
0.38 |
2024/10/09 |
9.5943 |
0.0361 |
0.38 |
2024/10/08 |
9.5582 |
0.0124 |
0.13 |
2024/10/07 |
9.5458 |
-0.005 |
-0.05 |
2024/10/04 |
9.5508 |
0.0134 |
0.14 |
2024/10/01 |
9.5374 |
-0.0259 |
-0.27 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
9.5633 |
-0.0213 |
-0.22 |
2024/09/27 |
9.5846 |
-0.0267 |
-0.28 |
2024/09/26 |
9.6113 |
0.0583 |
0.61 |
2024/09/25 |
9.5530 |
0.0018 |
0.02 |
2024/09/24 |
9.5512 |
0.0282 |
0.3 |
2024/09/23 |
9.5230 |
0.0037 |
0.04 |
2024/09/20 |
9.5193 |
-0.0072 |
-0.08 |
2024/09/19 |
9.5265 |
0.0925 |
0.98 |
2024/09/18 |
9.4340 |
-0.023 |
-0.24 |
2024/09/16 |
9.4570 |
0.0223 |
0.24 |
2024/09/13 |
9.4347 |
0.0336 |
0.36 |
2024/09/12 |
9.4011 |
0.0608 |
0.65 |
2024/09/11 |
9.3403 |
0.0517 |
0.56 |
2024/09/10 |
9.2886 |
0.0198 |
0.21 |
2024/09/09 |
9.2688 |
0.0181 |
0.2 |
|