日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
9.6219 |
-0.043 |
-0.44 |
2024/10/23 |
9.6649 |
0.0648 |
0.67 |
2024/10/22 |
9.6001 |
-0.0512 |
-0.53 |
2024/10/21 |
9.6513 |
-0.0737 |
-0.76 |
2024/10/18 |
9.7250 |
0.0289 |
0.3 |
2024/10/17 |
9.6961 |
-0.066 |
-0.68 |
2024/10/16 |
9.7621 |
0.0773 |
0.8 |
2024/10/15 |
9.6848 |
0.1143 |
1.19 |
2024/10/14 |
9.5705 |
0.0653 |
0.69 |
2024/10/11 |
9.5052 |
-0.0134 |
-0.14 |
2024/10/09 |
9.5186 |
-0.0202 |
-0.21 |
2024/10/08 |
9.5388 |
0.042 |
0.44 |
2024/10/07 |
9.4968 |
-0.0749 |
-0.78 |
2024/10/04 |
9.5717 |
-0.1613 |
-1.66 |
2024/10/01 |
9.7330 |
0.0238 |
0.25 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
9.7092 |
0.0337 |
0.35 |
2024/09/27 |
9.6755 |
0.0539 |
0.56 |
2024/09/26 |
9.6216 |
-0.0496 |
-0.51 |
2024/09/25 |
9.6712 |
0.008 |
0.08 |
2024/09/24 |
9.6632 |
-0.0138 |
-0.14 |
2024/09/23 |
9.6770 |
0.0556 |
0.58 |
2024/09/20 |
9.6214 |
0.1001 |
1.05 |
2024/09/19 |
9.5213 |
-0.0888 |
-0.92 |
2024/09/18 |
9.6101 |
-0.0569 |
-0.59 |
2024/09/16 |
9.6670 |
0.0645 |
0.67 |
2024/09/13 |
9.6025 |
0.0906 |
0.95 |
2024/09/12 |
9.5119 |
0.0111 |
0.12 |
2024/09/11 |
9.5008 |
0.0282 |
0.3 |
2024/09/10 |
9.4726 |
0.0554 |
0.59 |
2024/09/09 |
9.4172 |
0.0857 |
0.92 |
|