日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
9.5592 |
0.0512 |
0.54 |
2024/10/23 |
9.5080 |
-0.0742 |
-0.77 |
2024/10/22 |
9.5822 |
0.0538 |
0.56 |
2024/10/21 |
9.5284 |
-0.1093 |
-1.13 |
2024/10/18 |
9.6377 |
-0.0061 |
-0.06 |
2024/10/17 |
9.6438 |
-0.0361 |
-0.37 |
2024/10/16 |
9.6799 |
-0.0477 |
-0.49 |
2024/10/15 |
9.7276 |
-0.061 |
-0.62 |
2024/10/14 |
9.7886 |
-0.0203 |
-0.21 |
2024/10/11 |
9.8089 |
0.0247 |
0.25 |
2024/10/09 |
9.7842 |
-0.0824 |
-0.84 |
2024/10/08 |
9.8666 |
-0.0171 |
-0.17 |
2024/10/07 |
9.8837 |
0.0208 |
0.21 |
2024/10/04 |
9.8629 |
-0.0624 |
-0.63 |
2024/10/01 |
9.9253 |
-0.0938 |
-0.94 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
10.0191 |
-0.0199 |
-0.2 |
2024/09/27 |
10.0390 |
-0.0278 |
-0.28 |
2024/09/26 |
10.0668 |
0.0467 |
0.47 |
2024/09/25 |
10.0201 |
-0.0989 |
-0.98 |
2024/09/24 |
10.1190 |
0.0656 |
0.65 |
2024/09/23 |
10.0534 |
0.0259 |
0.26 |
2024/09/20 |
10.0275 |
-0.0466 |
-0.46 |
2024/09/19 |
10.0741 |
0.0515 |
0.51 |
2024/09/18 |
10.0226 |
0.0333 |
0.33 |
2024/09/16 |
9.9893 |
0.0225 |
0.23 |
2024/09/13 |
9.9668 |
0.0675 |
0.68 |
2024/09/12 |
9.8993 |
0.0513 |
0.52 |
2024/09/11 |
9.8480 |
0.0284 |
0.29 |
2024/09/10 |
9.8196 |
-0.0222 |
-0.23 |
2024/09/09 |
9.8418 |
0.0595 |
0.61 |
|