日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
9.2031 |
-0.0071 |
-0.08 |
2024/10/23 |
9.2102 |
-0.0144 |
-0.16 |
2024/10/22 |
9.2246 |
-0.0222 |
-0.24 |
2024/10/21 |
9.2468 |
-0.0143 |
-0.15 |
2024/10/18 |
9.2611 |
-0.0223 |
-0.24 |
2024/10/17 |
9.2834 |
-0.0185 |
-0.2 |
2024/10/16 |
9.3019 |
0.0088 |
0.09 |
2024/10/15 |
9.2931 |
0.0833 |
0.9 |
2024/10/14 |
9.2098 |
0.0367 |
0.4 |
2024/10/11 |
9.1731 |
-0.0399 |
-0.43 |
2024/10/09 |
9.2130 |
0.0296 |
0.32 |
2024/10/08 |
9.1834 |
-0.0013 |
-0.01 |
2024/10/07 |
9.1847 |
-0.0744 |
-0.8 |
2024/10/04 |
9.2591 |
-0.0004 |
0 |
2024/10/01 |
9.2595 |
0.0351 |
0.38 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
9.2244 |
0.0181 |
0.2 |
2024/09/27 |
9.2063 |
0.0245 |
0.27 |
2024/09/26 |
9.1818 |
-0.082 |
-0.89 |
2024/09/25 |
9.2638 |
0.012 |
0.13 |
2024/09/24 |
9.2518 |
-0.0444 |
-0.48 |
2024/09/23 |
9.2962 |
0.0116 |
0.12 |
2024/09/20 |
9.2846 |
-0.0367 |
-0.39 |
2024/09/19 |
9.3213 |
-0.0126 |
-0.13 |
2024/09/18 |
9.3339 |
-0.0256 |
-0.27 |
2024/09/16 |
9.3595 |
0.0142 |
0.15 |
2024/09/13 |
9.3453 |
-0.0288 |
-0.31 |
2024/09/12 |
9.3741 |
0.0074 |
0.08 |
2024/09/11 |
9.3667 |
-0.006 |
-0.06 |
2024/09/10 |
9.3727 |
0.0457 |
0.49 |
2024/09/09 |
9.3270 |
0.0298 |
0.32 |
|