日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
9.7133 |
0.0029 |
0.03 |
2024/10/23 |
9.7104 |
-0.1399 |
-1.42 |
2024/10/22 |
9.8503 |
0.1639 |
1.69 |
2024/10/21 |
9.6864 |
-0.0192 |
-0.2 |
2024/10/18 |
9.7056 |
0.3402 |
3.63 |
2024/10/17 |
9.3654 |
-0.0259 |
-0.28 |
2024/10/16 |
9.3913 |
-0.1677 |
-1.75 |
2024/10/15 |
9.5590 |
-0.1514 |
-1.56 |
2024/10/14 |
9.7104 |
-0.1927 |
-1.95 |
2024/10/09 |
9.9031 |
-0.3001 |
-2.94 |
2024/10/08 |
10.2032 |
0.4666 |
4.79 |
2024/09/30 |
9.7366 |
0.5845 |
6.39 |
2024/09/27 |
9.1521 |
0.2518 |
2.83 |
2024/09/26 |
8.9003 |
0.1513 |
1.73 |
2024/09/25 |
8.7490 |
0.0366 |
0.42 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/24 |
8.7124 |
0.2102 |
2.47 |
2024/09/23 |
8.5022 |
0.0047 |
0.06 |
2024/09/20 |
8.4975 |
0.0113 |
0.13 |
2024/09/19 |
8.4862 |
-0.0043 |
-0.05 |
2024/09/13 |
8.4905 |
0.1112 |
1.33 |
2024/09/12 |
8.3793 |
0.0316 |
0.38 |
2024/09/11 |
8.3477 |
0.0298 |
0.36 |
2024/09/10 |
8.3179 |
0.0867 |
1.05 |
2024/09/09 |
8.2312 |
-0.1023 |
-1.23 |
2024/09/05 |
8.3335 |
0.0164 |
0.2 |
2024/09/04 |
8.3171 |
-0.1168 |
-1.38 |
2024/09/03 |
8.4339 |
0.1106 |
1.33 |
2024/09/02 |
8.3233 |
-0.0728 |
-0.87 |
2024/08/30 |
8.3961 |
0.1707 |
2.08 |
2024/08/29 |
8.2254 |
-0.0636 |
-0.77 |
|