日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
9.4627 |
0.0119 |
0.13 |
2024/10/23 |
9.4508 |
-0.0152 |
-0.16 |
2024/10/22 |
9.4660 |
-0.0047 |
-0.05 |
2024/10/21 |
9.4707 |
-0.0435 |
-0.46 |
2024/10/18 |
9.5142 |
-0.0071 |
-0.07 |
2024/10/17 |
9.5213 |
-0.0115 |
-0.12 |
2024/10/16 |
9.5328 |
-0.0459 |
-0.48 |
2024/10/15 |
9.5787 |
0.0164 |
0.17 |
2024/10/11 |
9.5623 |
0.0003 |
0 |
2024/10/09 |
9.5620 |
-0.016 |
-0.17 |
2024/10/08 |
9.5780 |
0.0144 |
0.15 |
2024/10/07 |
9.5636 |
0.0001 |
0 |
2024/10/04 |
9.5635 |
-0.0172 |
-0.18 |
2024/10/01 |
9.5807 |
0.0351 |
0.37 |
2024/09/30 |
9.5456 |
-0.0113 |
-0.12 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
9.5569 |
-0.0123 |
-0.13 |
2024/09/26 |
9.5692 |
0.0012 |
0.01 |
2024/09/25 |
9.5680 |
-0.0342 |
-0.36 |
2024/09/24 |
9.6022 |
-0.0117 |
-0.12 |
2024/09/23 |
9.6139 |
0.0163 |
0.17 |
2024/09/20 |
9.5976 |
-0.0016 |
-0.02 |
2024/09/19 |
9.5992 |
0.0178 |
0.19 |
2024/09/18 |
9.5814 |
0.0178 |
0.19 |
2024/09/16 |
9.5636 |
-0.0608 |
-0.63 |
2024/09/13 |
9.6244 |
-0.0025 |
-0.03 |
2024/09/12 |
9.6269 |
0.0103 |
0.11 |
2024/09/11 |
9.6166 |
-0.0067 |
-0.07 |
2024/09/10 |
9.6233 |
0.0051 |
0.05 |
2024/09/09 |
9.6182 |
0.0396 |
0.41 |
2024/09/06 |
9.5786 |
-0.0331 |
-0.34 |
|