日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
9.5798 |
0.0082 |
0.09 |
2024/10/23 |
9.5716 |
-0.018 |
-0.19 |
2024/10/22 |
9.5896 |
-0.0125 |
-0.13 |
2024/10/21 |
9.6021 |
-0.0555 |
-0.57 |
2024/10/18 |
9.6576 |
-0.007 |
-0.07 |
2024/10/17 |
9.6646 |
-0.026 |
-0.27 |
2024/10/16 |
9.6906 |
0.0167 |
0.17 |
2024/10/15 |
9.6739 |
0.0321 |
0.33 |
2024/10/14 |
9.6418 |
-0.0036 |
-0.04 |
2024/10/11 |
9.6454 |
0.0006 |
0.01 |
2024/10/09 |
9.6448 |
-0.0198 |
-0.2 |
2024/10/08 |
9.6646 |
0.0058 |
0.06 |
2024/10/07 |
9.6588 |
-0.0035 |
-0.04 |
2024/10/04 |
9.6623 |
-0.0731 |
-0.75 |
2024/10/01 |
9.7354 |
0.0275 |
0.28 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
9.7079 |
-0.0201 |
-0.21 |
2024/09/27 |
9.7280 |
-0.003 |
-0.03 |
2024/09/26 |
9.7310 |
-0.0077 |
-0.08 |
2024/09/25 |
9.7387 |
-0.0274 |
-0.28 |
2024/09/24 |
9.7661 |
-0.0074 |
-0.08 |
2024/09/23 |
9.7735 |
0.0018 |
0.02 |
2024/09/20 |
9.7717 |
0.0078 |
0.08 |
2024/09/19 |
9.7639 |
-0.0029 |
-0.03 |
2024/09/18 |
9.7668 |
-0.0101 |
-0.1 |
2024/09/16 |
9.7769 |
0.0064 |
0.07 |
2024/09/13 |
9.7705 |
-0.0094 |
-0.1 |
2024/09/12 |
9.7799 |
0.004 |
0.04 |
2024/09/11 |
9.7759 |
-0.0082 |
-0.08 |
2024/09/10 |
9.7841 |
0.0372 |
0.38 |
2024/09/09 |
9.7469 |
0.0321 |
0.33 |
|