日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
9.2429 |
0.037 |
0.4 |
2024/10/23 |
9.2059 |
-0.1361 |
-1.46 |
2024/10/22 |
9.3420 |
-0.0489 |
-0.52 |
2024/10/21 |
9.3909 |
0.0121 |
0.13 |
2024/10/18 |
9.3788 |
0.154 |
1.67 |
2024/10/17 |
9.2248 |
-0.0057 |
-0.06 |
2024/10/16 |
9.2305 |
-0.1856 |
-1.97 |
2024/10/15 |
9.4161 |
-0.0853 |
-0.9 |
2024/10/14 |
9.5014 |
0.0819 |
0.87 |
2024/10/11 |
9.4195 |
-0.0804 |
-0.85 |
2024/10/09 |
9.4999 |
0.0558 |
0.59 |
2024/10/08 |
9.4441 |
0.0851 |
0.91 |
2024/10/07 |
9.3590 |
0.0306 |
0.33 |
2024/10/04 |
9.3284 |
-0.0355 |
-0.38 |
2024/10/01 |
9.3639 |
0.0284 |
0.3 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
9.3355 |
-0.118 |
-1.25 |
2024/09/27 |
9.4535 |
0.2052 |
2.22 |
2024/09/26 |
9.2483 |
0.2042 |
2.26 |
2024/09/25 |
9.0441 |
0.0407 |
0.45 |
2024/09/24 |
9.0034 |
0.0259 |
0.29 |
2024/09/23 |
8.9775 |
0.0526 |
0.59 |
2024/09/20 |
8.9249 |
-0.0776 |
-0.86 |
2024/09/19 |
9.0025 |
0.0792 |
0.89 |
2024/09/18 |
8.9233 |
-0.1582 |
-1.74 |
2024/09/13 |
9.0815 |
0.101 |
1.12 |
2024/09/12 |
8.9805 |
0.2038 |
2.32 |
2024/09/11 |
8.7767 |
0.0657 |
0.75 |
2024/09/10 |
8.7110 |
0.054 |
0.62 |
2024/09/09 |
8.6570 |
-0.0196 |
-0.23 |
2024/09/06 |
8.6766 |
-0.1573 |
-1.78 |
|