日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
8.9174 |
-0.0043 |
-0.05 |
2024/10/23 |
8.9217 |
-0.0739 |
-0.82 |
2024/10/22 |
8.9956 |
-0.069 |
-0.76 |
2024/10/21 |
9.0646 |
-0.0577 |
-0.63 |
2024/10/18 |
9.1223 |
0.0687 |
0.76 |
2024/10/17 |
9.0536 |
0.0034 |
0.04 |
2024/10/16 |
9.0502 |
-0.0244 |
-0.27 |
2024/10/15 |
9.0746 |
-0.0249 |
-0.27 |
2024/10/14 |
9.0995 |
-0.0274 |
-0.3 |
2024/10/11 |
9.1269 |
-0.056 |
-0.61 |
2024/10/09 |
9.1829 |
0.0367 |
0.4 |
2024/10/08 |
9.1462 |
-0.1172 |
-1.27 |
2024/10/07 |
9.2634 |
-0.2084 |
-2.2 |
2024/10/04 |
9.4718 |
-0.1346 |
-1.4 |
2024/10/01 |
9.6064 |
0.0449 |
0.47 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
9.5615 |
-0.1025 |
-1.06 |
2024/09/27 |
9.6640 |
0.0861 |
0.9 |
2024/09/26 |
9.5779 |
0.1187 |
1.25 |
2024/09/25 |
9.4592 |
-0.0527 |
-0.55 |
2024/09/24 |
9.5119 |
0.0732 |
0.78 |
2024/09/23 |
9.4387 |
-0.0121 |
-0.13 |
2024/09/20 |
9.4508 |
-0.2428 |
-2.5 |
2024/09/19 |
9.6936 |
0.1637 |
1.72 |
2024/09/18 |
9.5299 |
-0.0274 |
-0.29 |
2024/09/16 |
9.5573 |
0.1174 |
1.24 |
2024/09/13 |
9.4399 |
0.0599 |
0.64 |
2024/09/12 |
9.3800 |
0.0455 |
0.49 |
2024/09/11 |
9.3345 |
0.0327 |
0.35 |
2024/09/10 |
9.3018 |
0.0098 |
0.11 |
2024/09/09 |
9.2920 |
-0.0211 |
-0.23 |
|