日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
9.7807 |
0.0189 |
0.19 |
2024/10/23 |
9.7618 |
-0.0747 |
-0.76 |
2024/10/22 |
9.8365 |
-0.01 |
-0.1 |
2024/10/21 |
9.8465 |
-0.0274 |
-0.28 |
2024/10/18 |
9.8739 |
0.0187 |
0.19 |
2024/10/17 |
9.8552 |
-0.0173 |
-0.18 |
2024/10/16 |
9.8725 |
-0.0005 |
-0.01 |
2024/10/15 |
9.8730 |
-0.0572 |
-0.58 |
2024/10/14 |
9.9302 |
0.0054 |
0.05 |
2024/10/11 |
9.9248 |
0.1045 |
1.06 |
2024/10/09 |
9.8203 |
-0.0032 |
-0.03 |
2024/10/08 |
9.8235 |
0.0051 |
0.05 |
2024/10/07 |
9.8184 |
-0.0272 |
-0.28 |
2024/10/04 |
9.8456 |
0.0563 |
0.58 |
2024/10/01 |
9.7893 |
-0.0561 |
-0.57 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
9.8454 |
-0.0017 |
-0.02 |
2024/09/27 |
9.8471 |
0.0214 |
0.22 |
2024/09/26 |
9.8257 |
0.0275 |
0.28 |
2024/09/25 |
9.7982 |
-0.023 |
-0.23 |
2024/09/24 |
9.8212 |
0.0347 |
0.35 |
2024/09/23 |
9.7865 |
0.0308 |
0.32 |
2024/09/20 |
9.7557 |
-0.0198 |
-0.2 |
2024/09/19 |
9.7755 |
0.0862 |
0.89 |
2024/09/18 |
9.6893 |
0.0008 |
0.01 |
2024/09/16 |
9.6885 |
0.0114 |
0.12 |
2024/09/13 |
9.6771 |
0.0699 |
0.73 |
2024/09/12 |
9.6072 |
0.0029 |
0.03 |
2024/09/11 |
9.6043 |
0.0581 |
0.61 |
2024/09/10 |
9.5462 |
0.012 |
0.13 |
2024/09/09 |
9.5342 |
-0.0228 |
-0.24 |
|