日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
9.2080 |
0.0058 |
0.06 |
2024/10/23 |
9.2022 |
-0.013 |
-0.14 |
2024/10/22 |
9.2152 |
-0.0209 |
-0.23 |
2024/10/21 |
9.2361 |
-0.015 |
-0.16 |
2024/10/18 |
9.2511 |
-0.0015 |
-0.02 |
2024/10/17 |
9.2526 |
-0.0062 |
-0.07 |
2024/10/16 |
9.2588 |
0.01 |
0.11 |
2024/10/15 |
9.2488 |
0.0102 |
0.11 |
2024/10/14 |
9.2386 |
0.0028 |
0.03 |
2024/10/11 |
9.2358 |
-0.0109 |
-0.12 |
2024/10/09 |
9.2467 |
-0.004 |
-0.04 |
2024/10/08 |
9.2507 |
-0.0034 |
-0.04 |
2024/10/07 |
9.2541 |
-0.02 |
-0.22 |
2024/10/04 |
9.2741 |
-0.0305 |
-0.33 |
2024/10/01 |
9.3046 |
0.01 |
0.11 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
9.2946 |
0.0062 |
0.07 |
2024/09/27 |
9.2884 |
0.0079 |
0.09 |
2024/09/26 |
9.2805 |
0.004 |
0.04 |
2024/09/25 |
9.2765 |
0.0056 |
0.06 |
2024/09/24 |
9.2709 |
0.0047 |
0.05 |
2024/09/23 |
9.2662 |
0.0052 |
0.06 |
2024/09/20 |
9.2610 |
0.0051 |
0.06 |
2024/09/19 |
9.2559 |
0.0119 |
0.13 |
2024/09/18 |
9.2440 |
0.0117 |
0.13 |
2024/09/16 |
9.2323 |
0.0159 |
0.17 |
2024/09/13 |
9.2164 |
0.0102 |
0.11 |
2024/09/12 |
9.2062 |
0.0004 |
0 |
2024/09/11 |
9.2058 |
0.0051 |
0.06 |
2024/09/10 |
9.2007 |
0.0072 |
0.08 |
2024/09/09 |
9.1935 |
-0.0017 |
-0.02 |
|