日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
9.8500 |
0.01 |
0.1 |
2024/10/23 |
9.8400 |
0.07 |
0.72 |
2024/10/22 |
9.7700 |
0.01 |
0.1 |
2024/10/21 |
9.7600 |
-0.15 |
-1.51 |
2024/10/18 |
9.9100 |
0.08 |
0.81 |
2024/10/17 |
9.8300 |
-0.05 |
-0.51 |
2024/10/16 |
9.8800 |
0.14 |
1.44 |
2024/10/15 |
9.7400 |
0.09 |
0.93 |
2024/10/14 |
9.6500 |
0.03 |
0.31 |
2024/10/11 |
9.6200 |
0.01 |
0.1 |
2024/10/09 |
9.6100 |
0.03 |
0.31 |
2024/10/08 |
9.5800 |
-0.04 |
-0.42 |
2024/10/07 |
9.6200 |
-0.05 |
-0.52 |
2024/10/04 |
9.6700 |
-0.19 |
-1.93 |
2024/10/01 |
9.8600 |
-0.07 |
-0.7 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
9.9300 |
0.1 |
1.02 |
2024/09/27 |
9.8300 |
0 |
0 |
2024/09/26 |
9.8300 |
-0.12 |
-1.21 |
2024/09/25 |
9.9500 |
0 |
0 |
2024/09/24 |
9.9500 |
0.04 |
0.4 |
2024/09/23 |
9.9100 |
0.09 |
0.92 |
2024/09/20 |
9.8200 |
0 |
0 |
2024/09/19 |
9.8200 |
-0.05 |
-0.51 |
2024/09/18 |
9.8700 |
-0.04 |
-0.4 |
2024/09/16 |
9.9100 |
0 |
0 |
2024/09/13 |
9.9100 |
0.11 |
1.12 |
2024/09/12 |
9.8000 |
0.09 |
0.93 |
2024/09/11 |
9.7100 |
0.01 |
0.1 |
2024/09/10 |
9.7000 |
0.1 |
1.04 |
2024/09/09 |
9.6000 |
0.07 |
0.73 |
|