日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
9.4531 |
0.005 |
0.05 |
2024/10/23 |
9.4481 |
-0.0004 |
0 |
2024/10/22 |
9.4485 |
0.0105 |
0.11 |
2024/10/21 |
9.4380 |
-0.0378 |
-0.4 |
2024/10/18 |
9.4758 |
-0.0178 |
-0.19 |
2024/10/17 |
9.4936 |
-0.0081 |
-0.09 |
2024/10/16 |
9.5017 |
0.0059 |
0.06 |
2024/10/15 |
9.4958 |
0.0094 |
0.1 |
2024/10/14 |
9.4864 |
-0.0049 |
-0.05 |
2024/10/11 |
9.4913 |
0.013 |
0.14 |
2024/10/09 |
9.4783 |
-0.0155 |
-0.16 |
2024/10/08 |
9.4938 |
0.0208 |
0.22 |
2024/10/07 |
9.4730 |
0.0325 |
0.34 |
2024/10/04 |
9.4405 |
-0.0014 |
-0.01 |
2024/10/01 |
9.4419 |
0.0549 |
0.58 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
9.3870 |
-0.0155 |
-0.16 |
2024/09/27 |
9.4025 |
-0.0292 |
-0.31 |
2024/09/26 |
9.4317 |
-0.0029 |
-0.03 |
2024/09/25 |
9.4346 |
-0.0344 |
-0.36 |
2024/09/24 |
9.4690 |
-0.0108 |
-0.11 |
2024/09/23 |
9.4798 |
0.0213 |
0.23 |
2024/09/20 |
9.4585 |
0.0133 |
0.14 |
2024/09/19 |
9.4452 |
0.0041 |
0.04 |
2024/09/18 |
9.4411 |
0.0063 |
0.07 |
2024/09/16 |
9.4348 |
-0.0118 |
-0.12 |
2024/09/13 |
9.4466 |
-0.0219 |
-0.23 |
2024/09/12 |
9.4685 |
0.0097 |
0.1 |
2024/09/11 |
9.4588 |
-0.018 |
-0.19 |
2024/09/10 |
9.4768 |
0.0281 |
0.3 |
2024/09/09 |
9.4487 |
0.0421 |
0.45 |
|