日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
9.2488 |
0.0099 |
0.11 |
2024/10/23 |
9.2389 |
-0.0192 |
-0.21 |
2024/10/22 |
9.2581 |
-0.0154 |
-0.17 |
2024/10/21 |
9.2735 |
-0.0263 |
-0.28 |
2024/10/18 |
9.2998 |
0.0024 |
0.03 |
2024/10/17 |
9.2974 |
-0.0108 |
-0.12 |
2024/10/16 |
9.3082 |
-0.0434 |
-0.46 |
2024/10/15 |
9.3516 |
0.025 |
0.27 |
2024/10/11 |
9.3266 |
-0.0076 |
-0.08 |
2024/10/09 |
9.3342 |
-0.0042 |
-0.04 |
2024/10/08 |
9.3384 |
0.0002 |
0 |
2024/10/07 |
9.3382 |
-0.0306 |
-0.33 |
2024/10/04 |
9.3688 |
-0.0292 |
-0.31 |
2024/10/01 |
9.3980 |
0.0071 |
0.08 |
2024/09/30 |
9.3909 |
-0.0029 |
-0.03 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
9.3938 |
0.0129 |
0.14 |
2024/09/26 |
9.3809 |
-0.0108 |
-0.11 |
2024/09/25 |
9.3917 |
-0.0116 |
-0.12 |
2024/09/24 |
9.4033 |
-0.0078 |
-0.08 |
2024/09/23 |
9.4111 |
0.0055 |
0.06 |
2024/09/20 |
9.4056 |
-0.007 |
-0.07 |
2024/09/19 |
9.4126 |
0.0145 |
0.15 |
2024/09/18 |
9.3981 |
0.0108 |
0.12 |
2024/09/16 |
9.3873 |
-0.047 |
-0.5 |
2024/09/13 |
9.4343 |
0.0171 |
0.18 |
2024/09/12 |
9.4172 |
0.0028 |
0.03 |
2024/09/11 |
9.4144 |
0.004 |
0.04 |
2024/09/10 |
9.4104 |
-0.0089 |
-0.09 |
2024/09/09 |
9.4193 |
0.0142 |
0.15 |
2024/09/06 |
9.4051 |
-0.0069 |
-0.07 |
|