日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
9.4341 |
-0.0223 |
-0.24 |
2024/10/23 |
9.4564 |
-0.0442 |
-0.47 |
2024/10/22 |
9.5006 |
-0.0213 |
-0.22 |
2024/10/21 |
9.5219 |
0 |
0 |
2024/10/18 |
9.5219 |
0.0045 |
0.05 |
2024/10/17 |
9.5174 |
0.0267 |
0.28 |
2024/10/16 |
9.4907 |
-0.012 |
-0.13 |
2024/10/15 |
9.5027 |
-0.0113 |
-0.12 |
2024/10/14 |
9.5140 |
0.0323 |
0.34 |
2024/10/11 |
9.4817 |
0.0383 |
0.41 |
2024/10/09 |
9.4434 |
0.0377 |
0.4 |
2024/10/08 |
9.4057 |
-0.0016 |
-0.02 |
2024/10/07 |
9.4073 |
-0.0105 |
-0.11 |
2024/10/04 |
9.4178 |
0.011 |
0.12 |
2024/10/01 |
9.4068 |
-0.0227 |
-0.24 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
9.4295 |
-0.0123 |
-0.13 |
2024/09/27 |
9.4418 |
-0.0343 |
-0.36 |
2024/09/26 |
9.4761 |
0.0492 |
0.52 |
2024/09/25 |
9.4269 |
0.0029 |
0.03 |
2024/09/24 |
9.4240 |
0.023 |
0.24 |
2024/09/23 |
9.4010 |
0.004 |
0.04 |
2024/09/20 |
9.3970 |
-0.0129 |
-0.14 |
2024/09/19 |
9.4099 |
0.0903 |
0.97 |
2024/09/18 |
9.3196 |
-0.0167 |
-0.18 |
2024/09/16 |
9.3363 |
0.0228 |
0.24 |
2024/09/13 |
9.3135 |
0.0305 |
0.33 |
2024/09/12 |
9.2830 |
0.0588 |
0.64 |
2024/09/11 |
9.2242 |
0.049 |
0.53 |
2024/09/10 |
9.1752 |
0.0205 |
0.22 |
2024/09/09 |
9.1547 |
0.0158 |
0.17 |
|