日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
9.3767 |
-0.0002 |
0 |
2024/10/23 |
9.3769 |
-0.0081 |
-0.09 |
2024/10/22 |
9.3850 |
-0.0083 |
-0.09 |
2024/10/21 |
9.3933 |
-0.0102 |
-0.11 |
2024/10/18 |
9.4035 |
0 |
0 |
2024/10/17 |
9.4035 |
-0.0079 |
-0.08 |
2024/10/16 |
9.4114 |
0.0109 |
0.12 |
2024/10/15 |
9.4005 |
0.0105 |
0.11 |
2024/10/11 |
9.3900 |
0.0071 |
0.08 |
2024/10/09 |
9.3829 |
-0.0077 |
-0.08 |
2024/10/08 |
9.3906 |
-0.0039 |
-0.04 |
2024/10/07 |
9.3945 |
-0.0012 |
-0.01 |
2024/10/04 |
9.3957 |
-0.0201 |
-0.21 |
2024/10/01 |
9.4158 |
0.0101 |
0.11 |
2024/09/30 |
9.4057 |
-0.0031 |
-0.03 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
9.4088 |
0.0081 |
0.09 |
2024/09/26 |
9.4007 |
-0.006 |
-0.06 |
2024/09/25 |
9.4067 |
0.0102 |
0.11 |
2024/09/24 |
9.3965 |
-0.0115 |
-0.12 |
2024/09/23 |
9.4080 |
0.0006 |
0.01 |
2024/09/20 |
9.4074 |
0.007 |
0.07 |
2024/09/19 |
9.4004 |
0.0063 |
0.07 |
2024/09/18 |
9.3941 |
0.0047 |
0.05 |
2024/09/16 |
9.3894 |
0.0057 |
0.06 |
2024/09/13 |
9.3837 |
0.0046 |
0.05 |
2024/09/12 |
9.3791 |
0.0025 |
0.03 |
2024/09/11 |
9.3766 |
0.0032 |
0.03 |
2024/09/10 |
9.3734 |
-0.012 |
-0.13 |
2024/09/09 |
9.3854 |
0.0218 |
0.23 |
2024/09/06 |
9.3636 |
0.0041 |
0.04 |
|