日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
9.0161 |
0.0005 |
0.01 |
2024/10/23 |
9.0156 |
-0.0013 |
-0.01 |
2024/10/22 |
9.0169 |
-0.0044 |
-0.05 |
2024/10/21 |
9.0213 |
0.0023 |
0.03 |
2024/10/18 |
9.0190 |
-0.0002 |
0 |
2024/10/17 |
9.0192 |
0.0007 |
0.01 |
2024/10/16 |
9.0185 |
0.0042 |
0.05 |
2024/10/15 |
9.0143 |
0.0029 |
0.03 |
2024/10/14 |
9.0114 |
0.0024 |
0.03 |
2024/10/11 |
9.0090 |
0.0021 |
0.02 |
2024/10/09 |
9.0069 |
0.0006 |
0.01 |
2024/10/08 |
9.0063 |
-0.0001 |
0 |
2024/10/07 |
9.0064 |
-0.0111 |
-0.12 |
2024/10/04 |
9.0175 |
-0.0022 |
-0.02 |
2024/10/01 |
9.0197 |
0.0025 |
0.03 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
9.0172 |
0.0021 |
0.02 |
2024/09/27 |
9.0151 |
0.0056 |
0.06 |
2024/09/26 |
9.0095 |
0.0033 |
0.04 |
2024/09/25 |
9.0062 |
0.0061 |
0.07 |
2024/09/24 |
9.0001 |
-0.0014 |
-0.02 |
2024/09/23 |
9.0015 |
0.0057 |
0.06 |
2024/09/20 |
8.9958 |
0.0011 |
0.01 |
2024/09/19 |
8.9947 |
0.0045 |
0.05 |
2024/09/18 |
8.9902 |
0.0024 |
0.03 |
2024/09/16 |
8.9878 |
-0.0025 |
-0.03 |
2024/09/13 |
8.9903 |
0.0129 |
0.14 |
2024/09/12 |
8.9774 |
-0.0006 |
-0.01 |
2024/09/11 |
8.9780 |
0.0065 |
0.07 |
2024/09/10 |
8.9715 |
0.0014 |
0.02 |
2024/09/09 |
8.9701 |
0.0019 |
0.02 |
|