日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
9.9439 |
-0.0012 |
-0.01 |
2024/10/23 |
9.9451 |
-0.0004 |
0 |
2024/10/22 |
9.9455 |
-0.0016 |
-0.02 |
2024/10/21 |
9.9471 |
0.0004 |
0 |
2024/10/18 |
9.9467 |
-0.0047 |
-0.05 |
2024/10/17 |
9.9514 |
0.0004 |
0 |
2024/10/16 |
9.9510 |
0.0044 |
0.04 |
2024/10/15 |
9.9466 |
0.0173 |
0.17 |
2024/10/11 |
9.9293 |
-0.0081 |
-0.08 |
2024/10/09 |
9.9374 |
0.0026 |
0.03 |
2024/10/08 |
9.9348 |
-0.0009 |
-0.01 |
2024/10/07 |
9.9357 |
-0.0106 |
-0.11 |
2024/10/04 |
9.9463 |
0.0105 |
0.11 |
2024/10/01 |
9.9358 |
0.0087 |
0.09 |
2024/09/30 |
9.9271 |
0.0084 |
0.08 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
9.9187 |
0.0055 |
0.06 |
2024/09/26 |
9.9132 |
-0.02 |
-0.2 |
2024/09/25 |
9.9332 |
0.0079 |
0.08 |
2024/09/24 |
9.9253 |
-0.0224 |
-0.23 |
2024/09/23 |
9.9477 |
0.0093 |
0.09 |
2024/09/20 |
9.9384 |
-0.012 |
-0.12 |
2024/09/19 |
9.9504 |
-0.0083 |
-0.08 |
2024/09/18 |
9.9587 |
0.0024 |
0.02 |
2024/09/16 |
9.9563 |
0.002 |
0.02 |
2024/09/13 |
9.9543 |
-0.005 |
-0.05 |
2024/09/12 |
9.9593 |
-0.0034 |
-0.03 |
2024/09/11 |
9.9627 |
-0.001 |
-0.01 |
2024/09/10 |
9.9637 |
0.0065 |
0.07 |
2024/09/09 |
9.9572 |
0.0099 |
0.1 |
2024/09/06 |
9.9473 |
0.0053 |
0.05 |
|