日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
9.7720 |
0.0139 |
0.14 |
2024/10/23 |
9.7581 |
-0.0259 |
-0.26 |
2024/10/22 |
9.7840 |
-0.0413 |
-0.42 |
2024/10/21 |
9.8253 |
-0.0372 |
-0.38 |
2024/10/18 |
9.8625 |
0.0028 |
0.03 |
2024/10/17 |
9.8597 |
-0.0224 |
-0.23 |
2024/10/16 |
9.8821 |
0.0116 |
0.12 |
2024/10/15 |
9.8705 |
0.0274 |
0.28 |
2024/10/14 |
9.8431 |
0.0026 |
0.03 |
2024/10/11 |
9.8405 |
-0.0162 |
-0.16 |
2024/10/09 |
9.8567 |
-0.0038 |
-0.04 |
2024/10/08 |
9.8605 |
-0.0131 |
-0.13 |
2024/10/07 |
9.8736 |
-0.0312 |
-0.31 |
2024/10/04 |
9.9048 |
-0.0627 |
-0.63 |
2024/10/01 |
9.9675 |
0.0167 |
0.17 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
9.9508 |
0.0052 |
0.05 |
2024/09/27 |
9.9456 |
0.0177 |
0.18 |
2024/09/26 |
9.9279 |
0.0071 |
0.07 |
2024/09/25 |
9.9208 |
0.0068 |
0.07 |
2024/09/24 |
9.9140 |
0.0077 |
0.08 |
2024/09/23 |
9.9063 |
-0.02 |
-0.2 |
2024/09/20 |
9.9263 |
-0.0054 |
-0.05 |
2024/09/19 |
9.9317 |
0.018 |
0.18 |
2024/09/18 |
9.9137 |
0.0241 |
0.24 |
2024/09/16 |
9.8896 |
0.0344 |
0.35 |
2024/09/13 |
9.8552 |
0.0347 |
0.35 |
2024/09/12 |
9.8205 |
0.0143 |
0.15 |
2024/09/11 |
9.8062 |
0.0046 |
0.05 |
2024/09/10 |
9.8016 |
0.0085 |
0.09 |
2024/09/09 |
9.7931 |
-0.0119 |
-0.12 |
|