日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
9.6500 |
0.05 |
0.52 |
2024/10/23 |
9.6000 |
-0.02 |
-0.21 |
2024/10/22 |
9.6200 |
-0.05 |
-0.52 |
2024/10/21 |
9.6700 |
0.02 |
0.21 |
2024/10/18 |
9.6500 |
0.05 |
0.52 |
2024/10/17 |
9.6000 |
-0.01 |
-0.1 |
2024/10/16 |
9.6100 |
0.08 |
0.84 |
2024/10/15 |
9.5300 |
-0.14 |
-1.45 |
2024/10/14 |
9.6700 |
0.06 |
0.62 |
2024/10/11 |
9.6100 |
0.08 |
0.84 |
2024/10/09 |
9.5300 |
-0.07 |
-0.73 |
2024/10/08 |
9.6000 |
0.13 |
1.37 |
2024/10/07 |
9.4700 |
-0.08 |
-0.84 |
2024/10/04 |
9.5500 |
0.14 |
1.49 |
2024/10/01 |
9.4100 |
-0.09 |
-0.95 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
9.5000 |
0.06 |
0.64 |
2024/09/27 |
9.4400 |
0.02 |
0.21 |
2024/09/26 |
9.4200 |
0.04 |
0.43 |
2024/09/25 |
9.3800 |
0.05 |
0.54 |
2024/09/24 |
9.3300 |
0.05 |
0.54 |
2024/09/23 |
9.2800 |
0.06 |
0.65 |
2024/09/20 |
9.2200 |
0.1 |
1.1 |
2024/09/19 |
9.1200 |
0.14 |
1.56 |
2024/09/18 |
8.9800 |
-0.05 |
-0.55 |
2024/09/16 |
9.0300 |
0.03 |
0.33 |
2024/09/13 |
9.0000 |
0.06 |
0.67 |
2024/09/12 |
8.9400 |
0.1 |
1.13 |
2024/09/11 |
8.8400 |
0.21 |
2.43 |
2024/09/10 |
8.6300 |
0.06 |
0.7 |
2024/09/09 |
8.5700 |
0.1 |
1.18 |
|