日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
9.8000 |
0.06 |
0.62 |
2024/10/23 |
9.7400 |
-0.13 |
-1.32 |
2024/10/22 |
9.8700 |
-0.04 |
-0.4 |
2024/10/21 |
9.9100 |
0.03 |
0.3 |
2024/10/18 |
9.8800 |
0.09 |
0.92 |
2024/10/17 |
9.7900 |
0.06 |
0.62 |
2024/10/16 |
9.7300 |
-0.02 |
-0.21 |
2024/10/15 |
9.7500 |
-0.31 |
-3.08 |
2024/10/14 |
10.0600 |
0.07 |
0.7 |
2024/10/11 |
9.9900 |
0.12 |
1.22 |
2024/10/09 |
9.8700 |
0.07 |
0.71 |
2024/10/08 |
9.8000 |
0.16 |
1.66 |
2024/10/07 |
9.6400 |
-0.09 |
-0.92 |
2024/10/04 |
9.7300 |
0.28 |
2.96 |
2024/10/01 |
9.4500 |
-0.18 |
-1.87 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
9.6300 |
-0.01 |
-0.1 |
2024/09/27 |
9.6400 |
-0.14 |
-1.43 |
2024/09/26 |
9.7800 |
0.1 |
1.03 |
2024/09/25 |
9.6800 |
0.03 |
0.31 |
2024/09/24 |
9.6500 |
0.09 |
0.94 |
2024/09/23 |
9.5600 |
0.03 |
0.31 |
2024/09/20 |
9.5300 |
-0.02 |
-0.21 |
2024/09/19 |
9.5500 |
0.31 |
3.35 |
2024/09/18 |
9.2400 |
-0.09 |
-0.96 |
2024/09/16 |
9.3300 |
-0.07 |
-0.74 |
2024/09/13 |
9.4000 |
0.07 |
0.75 |
2024/09/12 |
9.3300 |
0.07 |
0.76 |
2024/09/11 |
9.2600 |
0.27 |
3 |
2024/09/10 |
8.9900 |
0.09 |
1.01 |
2024/09/09 |
8.9000 |
0.16 |
1.83 |
|