日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
9.6891 |
-0.001 |
-0.01 |
2024/10/23 |
9.6901 |
0.0086 |
0.09 |
2024/10/22 |
9.6815 |
0.0178 |
0.18 |
2024/10/21 |
9.6637 |
-0.0272 |
-0.28 |
2024/10/18 |
9.6909 |
-0.0261 |
-0.27 |
2024/10/17 |
9.7170 |
0.0006 |
0.01 |
2024/10/16 |
9.7164 |
0.0015 |
0.02 |
2024/10/15 |
9.7149 |
0.0056 |
0.06 |
2024/10/14 |
9.7093 |
-0.0018 |
-0.02 |
2024/10/11 |
9.7111 |
0.0078 |
0.08 |
2024/10/09 |
9.7033 |
-0.0174 |
-0.18 |
2024/10/08 |
9.7207 |
0.026 |
0.27 |
2024/10/07 |
9.6947 |
0.0411 |
0.43 |
2024/10/04 |
9.6536 |
0.0381 |
0.4 |
2024/10/01 |
9.6155 |
0.0592 |
0.62 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
9.5563 |
-0.0095 |
-0.1 |
2024/09/27 |
9.5658 |
-0.0452 |
-0.47 |
2024/09/26 |
9.6110 |
0.0015 |
0.02 |
2024/09/25 |
9.6095 |
-0.0346 |
-0.36 |
2024/09/24 |
9.6441 |
-0.0204 |
-0.21 |
2024/09/23 |
9.6645 |
0.0245 |
0.25 |
2024/09/20 |
9.6400 |
0.011 |
0.11 |
2024/09/19 |
9.6290 |
0.0004 |
0 |
2024/09/18 |
9.6286 |
0.0156 |
0.16 |
2024/09/16 |
9.6130 |
-0.0196 |
-0.2 |
2024/09/13 |
9.6326 |
-0.0324 |
-0.34 |
2024/09/12 |
9.6650 |
0.0045 |
0.05 |
2024/09/11 |
9.6605 |
-0.0138 |
-0.14 |
2024/09/10 |
9.6743 |
0.0252 |
0.26 |
2024/09/09 |
9.6491 |
0.0512 |
0.53 |
|