日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
9.5045 |
-0.0109 |
-0.11 |
2024/10/23 |
9.5154 |
-0.0122 |
-0.13 |
2024/10/22 |
9.5276 |
-0.0389 |
-0.41 |
2024/10/21 |
9.5665 |
-0.0133 |
-0.14 |
2024/10/18 |
9.5798 |
0.0058 |
0.06 |
2024/10/17 |
9.5740 |
0.0108 |
0.11 |
2024/10/16 |
9.5632 |
-0.0095 |
-0.1 |
2024/10/15 |
9.5727 |
0.0197 |
0.21 |
2024/10/14 |
9.5530 |
0.0256 |
0.27 |
2024/10/11 |
9.5274 |
0.0312 |
0.33 |
2024/10/09 |
9.4962 |
0.0074 |
0.08 |
2024/10/08 |
9.4888 |
-0.0382 |
-0.4 |
2024/10/07 |
9.5270 |
-0.0418 |
-0.44 |
2024/10/04 |
9.5688 |
-0.0438 |
-0.46 |
2024/10/01 |
9.6126 |
0.0058 |
0.06 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
9.6068 |
-0.0282 |
-0.29 |
2024/09/27 |
9.6350 |
0.02 |
0.21 |
2024/09/26 |
9.6150 |
0.03 |
0.31 |
2024/09/25 |
9.5850 |
0.0038 |
0.04 |
2024/09/24 |
9.5812 |
0.0119 |
0.12 |
2024/09/23 |
9.5693 |
0.0069 |
0.07 |
2024/09/20 |
9.5624 |
-0.0062 |
-0.06 |
2024/09/19 |
9.5686 |
0.0393 |
0.41 |
2024/09/18 |
9.5293 |
0.0077 |
0.08 |
2024/09/16 |
9.5216 |
0.0274 |
0.29 |
2024/09/13 |
9.4942 |
0.0522 |
0.55 |
2024/09/12 |
9.4420 |
0.0534 |
0.57 |
2024/09/11 |
9.3886 |
-0.0207 |
-0.22 |
2024/09/10 |
9.4093 |
0.0235 |
0.25 |
2024/09/09 |
9.3858 |
-0.0695 |
-0.74 |
|