日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
9.8374 |
0.0257 |
0.26 |
2024/10/23 |
9.8117 |
-0.0486 |
-0.49 |
2024/10/22 |
9.8603 |
0.0164 |
0.17 |
2024/10/21 |
9.8439 |
-0.0912 |
-0.92 |
2024/10/18 |
9.9351 |
0.0267 |
0.27 |
2024/10/17 |
9.9084 |
-0.0349 |
-0.35 |
2024/10/16 |
9.9433 |
0.0122 |
0.12 |
2024/10/15 |
9.9311 |
-0.0248 |
-0.25 |
2024/10/11 |
9.9559 |
0.0376 |
0.38 |
2024/10/09 |
9.9183 |
0.0088 |
0.09 |
2024/10/08 |
9.9095 |
0.0635 |
0.64 |
2024/10/07 |
9.8460 |
0.0214 |
0.22 |
2024/10/04 |
9.8246 |
0.0225 |
0.23 |
2024/10/01 |
9.8021 |
-0.1266 |
-1.28 |
2024/09/30 |
9.9287 |
-0.0435 |
-0.44 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
9.9722 |
-0.0426 |
-0.43 |
2024/09/26 |
10.0148 |
0.0344 |
0.34 |
2024/09/25 |
9.9804 |
-0.066 |
-0.66 |
2024/09/24 |
10.0464 |
0.0155 |
0.15 |
2024/09/23 |
10.0309 |
0.052 |
0.52 |
2024/09/20 |
9.9789 |
-0.0115 |
-0.12 |
2024/09/19 |
9.9904 |
0.0683 |
0.69 |
2024/09/18 |
9.9221 |
-0.0304 |
-0.31 |
2024/09/16 |
9.9525 |
-0.0061 |
-0.06 |
2024/09/13 |
9.9586 |
0.0103 |
0.1 |
2024/09/12 |
9.9483 |
0.0495 |
0.5 |
2024/09/11 |
9.8988 |
0.023 |
0.23 |
2024/09/10 |
9.8758 |
0.0536 |
0.55 |
2024/09/09 |
9.8222 |
0.0892 |
0.92 |
2024/09/06 |
9.7330 |
-0.129 |
-1.31 |
|