日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
9.5001 |
-0.0029 |
-0.03 |
2024/10/23 |
9.5030 |
0.0012 |
0.01 |
2024/10/22 |
9.5018 |
-0.003 |
-0.03 |
2024/10/21 |
9.5048 |
0.0063 |
0.07 |
2024/10/18 |
9.4985 |
-0.0053 |
-0.06 |
2024/10/17 |
9.5038 |
0.001 |
0.01 |
2024/10/16 |
9.5028 |
0.008 |
0.08 |
2024/10/15 |
9.4948 |
0.0053 |
0.06 |
2024/10/14 |
9.4895 |
0.002 |
0.02 |
2024/10/11 |
9.4875 |
0.0026 |
0.03 |
2024/10/09 |
9.4849 |
0.0014 |
0.01 |
2024/10/08 |
9.4835 |
0.0049 |
0.05 |
2024/10/07 |
9.4786 |
0.0011 |
0.01 |
2024/10/04 |
9.4775 |
0.0021 |
0.02 |
2024/10/01 |
9.4754 |
0.0075 |
0.08 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
9.4679 |
-0.0051 |
-0.05 |
2024/09/27 |
9.4730 |
0.0064 |
0.07 |
2024/09/26 |
9.4666 |
0.0173 |
0.18 |
2024/09/25 |
9.4493 |
-0.0079 |
-0.08 |
2024/09/24 |
9.4572 |
-0.0077 |
-0.08 |
2024/09/23 |
9.4649 |
-0.0029 |
-0.03 |
2024/09/20 |
9.4678 |
0.0116 |
0.12 |
2024/09/19 |
9.4562 |
-0.0177 |
-0.19 |
2024/09/18 |
9.4739 |
-0.0056 |
-0.06 |
2024/09/16 |
9.4795 |
-0.0175 |
-0.18 |
2024/09/13 |
9.4970 |
-0.0001 |
0 |
2024/09/12 |
9.4971 |
-0.0074 |
-0.08 |
2024/09/11 |
9.5045 |
0.0042 |
0.04 |
2024/09/10 |
9.5003 |
-0.0081 |
-0.09 |
2024/09/09 |
9.5084 |
0.0424 |
0.45 |
|