日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
9.5679 |
0.0513 |
0.54 |
2024/10/23 |
9.5166 |
-0.0743 |
-0.77 |
2024/10/22 |
9.5909 |
0.0539 |
0.57 |
2024/10/21 |
9.5370 |
-0.1094 |
-1.13 |
2024/10/18 |
9.6464 |
-0.0061 |
-0.06 |
2024/10/17 |
9.6525 |
-0.0362 |
-0.37 |
2024/10/16 |
9.6887 |
-0.0477 |
-0.49 |
2024/10/15 |
9.7364 |
-0.061 |
-0.62 |
2024/10/14 |
9.7974 |
-0.0203 |
-0.21 |
2024/10/11 |
9.8177 |
0.0246 |
0.25 |
2024/10/09 |
9.7931 |
-0.0824 |
-0.83 |
2024/10/08 |
9.8755 |
-0.0171 |
-0.17 |
2024/10/07 |
9.8926 |
0.0208 |
0.21 |
2024/10/04 |
9.8718 |
-0.0624 |
-0.63 |
2024/10/01 |
9.9342 |
-0.0939 |
-0.94 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
10.0281 |
-0.02 |
-0.2 |
2024/09/27 |
10.0481 |
-0.0278 |
-0.28 |
2024/09/26 |
10.0759 |
0.0468 |
0.47 |
2024/09/25 |
10.0291 |
-0.099 |
-0.98 |
2024/09/24 |
10.1281 |
0.0657 |
0.65 |
2024/09/23 |
10.0624 |
0.0259 |
0.26 |
2024/09/20 |
10.0365 |
-0.0467 |
-0.46 |
2024/09/19 |
10.0832 |
0.0516 |
0.51 |
2024/09/18 |
10.0316 |
0.0334 |
0.33 |
2024/09/16 |
9.9982 |
0.0224 |
0.22 |
2024/09/13 |
9.9758 |
0.0676 |
0.68 |
2024/09/12 |
9.9082 |
0.0513 |
0.52 |
2024/09/11 |
9.8569 |
0.0284 |
0.29 |
2024/09/10 |
9.8285 |
-0.0222 |
-0.23 |
2024/09/09 |
9.8507 |
0.0596 |
0.61 |
|