日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
9.8706 |
0.001 |
0.01 |
2024/10/23 |
9.8696 |
0.0089 |
0.09 |
2024/10/22 |
9.8607 |
-0.0112 |
-0.11 |
2024/10/21 |
9.8719 |
-0.0126 |
-0.13 |
2024/10/18 |
9.8845 |
-0.001 |
-0.01 |
2024/10/17 |
9.8855 |
-0.0002 |
0 |
2024/10/16 |
9.8857 |
0.0085 |
0.09 |
2024/10/15 |
9.8772 |
0.0123 |
0.12 |
2024/10/14 |
9.8649 |
0.0094 |
0.1 |
2024/10/11 |
9.8555 |
-0.0049 |
-0.05 |
2024/10/09 |
9.8604 |
0.0061 |
0.06 |
2024/10/08 |
9.8543 |
0.012 |
0.12 |
2024/10/07 |
9.8423 |
-0.0146 |
-0.15 |
2024/10/04 |
9.8569 |
-0.0252 |
-0.26 |
2024/10/01 |
9.8821 |
0.0192 |
0.19 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
9.8629 |
0.0053 |
0.05 |
2024/09/27 |
9.8576 |
0.0059 |
0.06 |
2024/09/26 |
9.8517 |
-0.0071 |
-0.07 |
2024/09/25 |
9.8588 |
-0.0024 |
-0.02 |
2024/09/24 |
9.8612 |
0 |
0 |
2024/09/23 |
9.8612 |
-0.0001 |
0 |
2024/09/20 |
9.8613 |
0.0032 |
0.03 |
2024/09/19 |
9.8581 |
0.0055 |
0.06 |
2024/09/18 |
9.8526 |
-0.0027 |
-0.03 |
2024/09/16 |
9.8553 |
0.0037 |
0.04 |
2024/09/13 |
9.8516 |
0.0093 |
0.09 |
2024/09/12 |
9.8423 |
0.0008 |
0.01 |
2024/09/11 |
9.8415 |
-0.0028 |
-0.03 |
2024/09/10 |
9.8443 |
0.0116 |
0.12 |
2024/09/09 |
9.8327 |
0.0026 |
0.03 |
|