日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
9.3560 |
0.026 |
0.28 |
2024/10/23 |
9.3300 |
-0.041 |
-0.44 |
2024/10/22 |
9.3710 |
-0.062 |
-0.66 |
2024/10/21 |
9.4330 |
-0.047 |
-0.5 |
2024/10/18 |
9.4800 |
0.039 |
0.41 |
2024/10/17 |
9.4410 |
0.065 |
0.69 |
2024/10/16 |
9.3760 |
0.005 |
0.05 |
2024/10/15 |
9.3710 |
0.004 |
0.04 |
2024/10/14 |
9.3670 |
0.016 |
0.17 |
2024/10/11 |
9.3510 |
0.01 |
0.11 |
2024/10/09 |
9.3410 |
0.026 |
0.28 |
2024/10/08 |
9.3150 |
0.027 |
0.29 |
2024/10/07 |
9.2880 |
-0.045 |
-0.48 |
2024/10/04 |
9.3330 |
-0.173 |
-1.82 |
2024/10/01 |
9.5060 |
0.016 |
0.17 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
9.4900 |
-0.059 |
-0.62 |
2024/09/27 |
9.5490 |
-0.038 |
-0.4 |
2024/09/26 |
9.5870 |
0.016 |
0.17 |
2024/09/25 |
9.5710 |
-0.064 |
-0.66 |
2024/09/24 |
9.6350 |
0.053 |
0.55 |
2024/09/23 |
9.5820 |
0.054 |
0.57 |
2024/09/20 |
9.5280 |
0.013 |
0.14 |
2024/09/19 |
9.5150 |
0.114 |
1.21 |
2024/09/18 |
9.4010 |
0.074 |
0.79 |
2024/09/16 |
9.3270 |
0.023 |
0.25 |
2024/09/13 |
9.3040 |
0.045 |
0.49 |
2024/09/12 |
9.2590 |
0.054 |
0.59 |
2024/09/11 |
9.2050 |
0.026 |
0.28 |
2024/09/10 |
9.1790 |
0.064 |
0.7 |
2024/09/09 |
9.1150 |
0.015 |
0.16 |
|