日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
9.4191 |
-0.004 |
-0.04 |
2024/10/23 |
9.4231 |
0.0001 |
0 |
2024/10/22 |
9.4230 |
-0.003 |
-0.03 |
2024/10/21 |
9.4260 |
0.0017 |
0.02 |
2024/10/18 |
9.4243 |
-0.0042 |
-0.04 |
2024/10/17 |
9.4285 |
0.0015 |
0.02 |
2024/10/16 |
9.4270 |
0.0028 |
0.03 |
2024/10/15 |
9.4242 |
0.0052 |
0.06 |
2024/10/14 |
9.4190 |
0.0047 |
0.05 |
2024/10/11 |
9.4143 |
-0.0007 |
-0.01 |
2024/10/09 |
9.4150 |
-0.0002 |
0 |
2024/10/08 |
9.4152 |
-0.0032 |
-0.03 |
2024/10/07 |
9.4184 |
-0.0075 |
-0.08 |
2024/10/04 |
9.4259 |
0.0037 |
0.04 |
2024/10/01 |
9.4222 |
0.0077 |
0.08 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
9.4145 |
0.0019 |
0.02 |
2024/09/27 |
9.4126 |
-0.0081 |
-0.09 |
2024/09/26 |
9.4207 |
-0.0105 |
-0.11 |
2024/09/25 |
9.4312 |
-0.0005 |
-0.01 |
2024/09/24 |
9.4317 |
-0.0042 |
-0.04 |
2024/09/23 |
9.4359 |
0.0042 |
0.04 |
2024/09/20 |
9.4317 |
0.0018 |
0.02 |
2024/09/19 |
9.4299 |
-0.0037 |
-0.04 |
2024/09/18 |
9.4336 |
0.0057 |
0.06 |
2024/09/16 |
9.4279 |
0.0035 |
0.04 |
2024/09/13 |
9.4244 |
0.0015 |
0.02 |
2024/09/12 |
9.4229 |
-0.0071 |
-0.08 |
2024/09/11 |
9.4300 |
0.0035 |
0.04 |
2024/09/10 |
9.4265 |
0.0012 |
0.01 |
2024/09/09 |
9.4253 |
0.0062 |
0.07 |
|