日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
9.1741 |
0.0539 |
0.59 |
2024/10/23 |
9.1202 |
-0.1242 |
-1.34 |
2024/10/22 |
9.2444 |
-0.0207 |
-0.22 |
2024/10/21 |
9.2651 |
-0.0535 |
-0.57 |
2024/10/18 |
9.3186 |
0.153 |
1.67 |
2024/10/17 |
9.1656 |
-0.0084 |
-0.09 |
2024/10/16 |
9.1740 |
-0.1887 |
-2.02 |
2024/10/15 |
9.3627 |
-0.1466 |
-1.54 |
2024/10/14 |
9.5093 |
0.0361 |
0.38 |
2024/10/11 |
9.4732 |
-0.0365 |
-0.38 |
2024/10/09 |
9.5097 |
0.0003 |
0 |
2024/10/08 |
9.5094 |
0.1138 |
1.21 |
2024/10/07 |
9.3956 |
0.1364 |
1.47 |
2024/10/04 |
9.2592 |
-0.1018 |
-1.09 |
2024/10/01 |
9.3610 |
0.0588 |
0.63 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
9.3022 |
-0.1751 |
-1.85 |
2024/09/27 |
9.4773 |
0.1342 |
1.44 |
2024/09/26 |
9.3431 |
0.3049 |
3.37 |
2024/09/25 |
9.0382 |
-0.0393 |
-0.43 |
2024/09/24 |
9.0775 |
0.0819 |
0.91 |
2024/09/23 |
8.9956 |
0.0485 |
0.54 |
2024/09/20 |
8.9471 |
-0.0199 |
-0.22 |
2024/09/19 |
8.9670 |
0.1135 |
1.28 |
2024/09/18 |
8.8535 |
-0.1674 |
-1.86 |
2024/09/13 |
9.0209 |
0.0821 |
0.92 |
2024/09/12 |
8.9388 |
0.2265 |
2.6 |
2024/09/11 |
8.7123 |
0.0518 |
0.6 |
2024/09/10 |
8.6605 |
0.0563 |
0.65 |
2024/09/09 |
8.6042 |
-0.0025 |
-0.03 |
2024/09/06 |
8.6067 |
-0.2144 |
-2.43 |
|