日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
9.6674 |
0.0011 |
0.01 |
2024/10/23 |
9.6663 |
0.0069 |
0.07 |
2024/10/22 |
9.6594 |
0.0182 |
0.19 |
2024/10/21 |
9.6412 |
-0.031 |
-0.32 |
2024/10/18 |
9.6722 |
-0.0245 |
-0.25 |
2024/10/17 |
9.6967 |
-0.0018 |
-0.02 |
2024/10/16 |
9.6985 |
0.0009 |
0.01 |
2024/10/15 |
9.6976 |
0.0048 |
0.05 |
2024/10/11 |
9.6928 |
0.008 |
0.08 |
2024/10/09 |
9.6848 |
-0.0179 |
-0.18 |
2024/10/08 |
9.7027 |
0.0286 |
0.3 |
2024/10/07 |
9.6741 |
-0.0227 |
-0.23 |
2024/10/04 |
9.6968 |
0.0307 |
0.32 |
2024/10/01 |
9.6661 |
0.0577 |
0.6 |
2024/09/30 |
9.6084 |
-0.0082 |
-0.09 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
9.6166 |
-0.0437 |
-0.45 |
2024/09/26 |
9.6603 |
0.002 |
0.02 |
2024/09/25 |
9.6583 |
-0.0359 |
-0.37 |
2024/09/24 |
9.6942 |
-0.0173 |
-0.18 |
2024/09/23 |
9.7115 |
0.0252 |
0.26 |
2024/09/20 |
9.6863 |
0.0116 |
0.12 |
2024/09/19 |
9.6747 |
0.0038 |
0.04 |
2024/09/18 |
9.6709 |
0.012 |
0.12 |
2024/09/16 |
9.6589 |
-0.0169 |
-0.17 |
2024/09/13 |
9.6758 |
-0.0344 |
-0.35 |
2024/09/12 |
9.7102 |
0.0086 |
0.09 |
2024/09/11 |
9.7016 |
-0.0174 |
-0.18 |
2024/09/10 |
9.7190 |
0.0274 |
0.28 |
2024/09/09 |
9.6916 |
0.0512 |
0.53 |
2024/09/06 |
9.6404 |
-0.0388 |
-0.4 |
|