日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
9.5409 |
0.0083 |
0.09 |
2024/10/23 |
9.5326 |
-0.004 |
-0.04 |
2024/10/22 |
9.5366 |
-0.006 |
-0.06 |
2024/10/21 |
9.5426 |
0.001 |
0.01 |
2024/10/18 |
9.5416 |
-0.0061 |
-0.06 |
2024/10/17 |
9.5477 |
0.0046 |
0.05 |
2024/10/16 |
9.5431 |
-0.0007 |
-0.01 |
2024/10/15 |
9.5438 |
0.0169 |
0.18 |
2024/10/14 |
9.5269 |
0.0018 |
0.02 |
2024/10/11 |
9.5251 |
-0.0025 |
-0.03 |
2024/10/09 |
9.5276 |
0.0039 |
0.04 |
2024/10/08 |
9.5237 |
0.0054 |
0.06 |
2024/10/07 |
9.5183 |
-0.0006 |
-0.01 |
2024/10/04 |
9.5189 |
-0.0005 |
-0.01 |
2024/10/01 |
9.5194 |
0.0177 |
0.19 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
9.5017 |
0.0012 |
0.01 |
2024/09/27 |
9.5005 |
0.0035 |
0.04 |
2024/09/26 |
9.4970 |
0.0023 |
0.02 |
2024/09/25 |
9.4947 |
-0.0094 |
-0.1 |
2024/09/24 |
9.5041 |
0.0038 |
0.04 |
2024/09/23 |
9.5003 |
-0.0057 |
-0.06 |
2024/09/20 |
9.5060 |
0.0093 |
0.1 |
2024/09/19 |
9.4967 |
0.0023 |
0.02 |
2024/09/18 |
9.4944 |
0.0042 |
0.04 |
2024/09/16 |
9.4902 |
0.0024 |
0.03 |
2024/09/13 |
9.4878 |
-0.0029 |
-0.03 |
2024/09/12 |
9.4907 |
0.0139 |
0.15 |
2024/09/11 |
9.4768 |
-0.0035 |
-0.04 |
2024/09/10 |
9.4803 |
0.0048 |
0.05 |
2024/09/09 |
9.4755 |
0.015 |
0.16 |
|