日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
9.4161 |
-0.0077 |
-0.08 |
2024/10/23 |
9.4238 |
-0.0011 |
-0.01 |
2024/10/22 |
9.4249 |
-0.018 |
-0.19 |
2024/10/21 |
9.4429 |
-0.0036 |
-0.04 |
2024/10/18 |
9.4465 |
-0.0106 |
-0.11 |
2024/10/17 |
9.4571 |
-0.0048 |
-0.05 |
2024/10/16 |
9.4619 |
0.0095 |
0.1 |
2024/10/15 |
9.4524 |
0.0034 |
0.04 |
2024/10/14 |
9.4490 |
0.0085 |
0.09 |
2024/10/11 |
9.4405 |
0.0084 |
0.09 |
2024/10/09 |
9.4321 |
-0.0184 |
-0.19 |
2024/10/08 |
9.4505 |
-0.0222 |
-0.23 |
2024/10/07 |
9.4727 |
-0.0007 |
-0.01 |
2024/10/04 |
9.4734 |
0.0316 |
0.33 |
2024/10/01 |
9.4418 |
0.0143 |
0.15 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
9.4275 |
0.0206 |
0.22 |
2024/09/27 |
9.4069 |
0.0166 |
0.18 |
2024/09/26 |
9.3903 |
0.0533 |
0.57 |
2024/09/25 |
9.3370 |
0.0104 |
0.11 |
2024/09/24 |
9.3266 |
0.011 |
0.12 |
2024/09/23 |
9.3156 |
0.008 |
0.09 |
2024/09/20 |
9.3076 |
0.0279 |
0.3 |
2024/09/19 |
9.2797 |
0.0229 |
0.25 |
2024/09/18 |
9.2568 |
0.0073 |
0.08 |
2024/09/16 |
9.2495 |
-0.0042 |
-0.05 |
2024/09/13 |
9.2537 |
0.0186 |
0.2 |
2024/09/12 |
9.2351 |
0.0162 |
0.18 |
2024/09/11 |
9.2189 |
-0.0332 |
-0.36 |
2024/09/10 |
9.2521 |
-0.0088 |
-0.1 |
2024/09/09 |
9.2609 |
-0.0107 |
-0.12 |
|