日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
9.7822 |
-0.0276 |
-0.28 |
2024/10/23 |
9.8098 |
-0.0166 |
-0.17 |
2024/10/22 |
9.8264 |
0.0523 |
0.54 |
2024/10/21 |
9.7741 |
-0.0573 |
-0.58 |
2024/10/18 |
9.8314 |
0.1763 |
1.83 |
2024/10/17 |
9.6551 |
-0.0667 |
-0.69 |
2024/10/16 |
9.7218 |
-0.0543 |
-0.56 |
2024/10/15 |
9.7761 |
-0.1499 |
-1.51 |
2024/10/14 |
9.9260 |
0.0595 |
0.6 |
2024/10/09 |
9.8665 |
-0.3996 |
-3.89 |
2024/10/08 |
10.2661 |
0.3175 |
3.19 |
2024/09/30 |
9.9486 |
0.3044 |
3.16 |
2024/09/27 |
9.6442 |
0.0887 |
0.93 |
2024/09/26 |
9.5555 |
0.1976 |
2.11 |
2024/09/25 |
9.3579 |
0.0097 |
0.1 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/24 |
9.3482 |
0.1835 |
2 |
2024/09/23 |
9.1647 |
0.0212 |
0.23 |
2024/09/20 |
9.1435 |
0.0451 |
0.5 |
2024/09/19 |
9.0984 |
0.0467 |
0.52 |
2024/09/13 |
9.0517 |
-0.0035 |
-0.04 |
2024/09/12 |
9.0552 |
-0.0081 |
-0.09 |
2024/09/11 |
9.0633 |
-0.0021 |
-0.02 |
2024/09/10 |
9.0654 |
0.0251 |
0.28 |
2024/09/09 |
9.0403 |
-0.0949 |
-1.04 |
2024/09/05 |
9.1352 |
-0.0183 |
-0.2 |
2024/09/04 |
9.1535 |
0.0025 |
0.03 |
2024/09/03 |
9.1510 |
0.016 |
0.18 |
2024/09/02 |
9.1350 |
-0.0806 |
-0.87 |
2024/08/30 |
9.2156 |
0.0754 |
0.82 |
2024/08/29 |
9.1402 |
-0.0401 |
-0.44 |
|