日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
9.4894 |
-0.0283 |
-0.3 |
2024/10/23 |
9.5177 |
0.0595 |
0.63 |
2024/10/22 |
9.4582 |
-0.0545 |
-0.57 |
2024/10/21 |
9.5127 |
-0.0806 |
-0.84 |
2024/10/18 |
9.5933 |
0.0483 |
0.51 |
2024/10/17 |
9.5450 |
-0.075 |
-0.78 |
2024/10/16 |
9.6200 |
0.0761 |
0.8 |
2024/10/15 |
9.5439 |
0.0831 |
0.88 |
2024/10/14 |
9.4608 |
0.0526 |
0.56 |
2024/10/11 |
9.4082 |
-0.0119 |
-0.13 |
2024/10/09 |
9.4201 |
-0.0326 |
-0.34 |
2024/10/08 |
9.4527 |
0.05 |
0.53 |
2024/10/07 |
9.4027 |
-0.0765 |
-0.81 |
2024/10/04 |
9.4792 |
-0.1851 |
-1.92 |
2024/10/01 |
9.6643 |
0.0052 |
0.05 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
9.6591 |
0.0236 |
0.24 |
2024/09/27 |
9.6355 |
0.0741 |
0.77 |
2024/09/26 |
9.5614 |
-0.0419 |
-0.44 |
2024/09/25 |
9.6033 |
0.0246 |
0.26 |
2024/09/24 |
9.5787 |
0.0054 |
0.06 |
2024/09/23 |
9.5733 |
0.0492 |
0.52 |
2024/09/20 |
9.5241 |
0.109 |
1.16 |
2024/09/19 |
9.4151 |
-0.0694 |
-0.73 |
2024/09/18 |
9.4845 |
-0.0544 |
-0.57 |
2024/09/16 |
9.5389 |
0.0697 |
0.74 |
2024/09/13 |
9.4692 |
0.1149 |
1.23 |
2024/09/12 |
9.3543 |
0.0032 |
0.03 |
2024/09/11 |
9.3511 |
0.0389 |
0.42 |
2024/09/10 |
9.3122 |
0.0462 |
0.5 |
2024/09/09 |
9.2660 |
0.0608 |
0.66 |
|