日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/11/04 |
9.6300 |
0.17 |
1.8 |
2024/11/01 |
9.4600 |
0.07 |
0.75 |
2024/10/30 |
9.3900 |
-0.36 |
-3.69 |
2024/10/29 |
9.7500 |
-0.11 |
-1.12 |
2024/10/28 |
9.8600 |
0.26 |
2.71 |
2024/10/25 |
9.6000 |
0.18 |
1.91 |
2024/10/24 |
9.4200 |
-0.26 |
-2.69 |
2024/10/23 |
9.6800 |
-0.07 |
-0.72 |
2024/10/22 |
9.7500 |
0.35 |
3.72 |
2024/10/21 |
9.4000 |
-0.4 |
-4.08 |
2024/10/18 |
9.8000 |
0.77 |
8.53 |
2024/10/17 |
9.0300 |
-0.63 |
-6.52 |
2024/10/16 |
9.6600 |
0.25 |
2.66 |
2024/10/15 |
9.4100 |
-1.06 |
-10.12 |
2024/10/14 |
10.4700 |
0.01 |
0.1 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/09 |
10.4600 |
-0.41 |
-3.77 |
2024/10/08 |
10.8700 |
-2.28 |
-17.34 |
2024/10/07 |
13.1500 |
0.63 |
5.03 |
2024/10/04 |
12.5200 |
1.97 |
18.67 |
2024/09/30 |
10.5500 |
0.22 |
2.13 |
2024/09/27 |
10.3300 |
0.46 |
4.66 |
2024/09/26 |
9.8700 |
1.19 |
13.71 |
2024/09/25 |
8.6800 |
-0.04 |
-0.46 |
2024/09/24 |
8.7200 |
1.04 |
13.54 |
2024/09/23 |
7.6800 |
0.27 |
3.64 |
2024/09/20 |
7.4100 |
0.08 |
1.09 |
2024/09/19 |
7.3300 |
0.46 |
6.7 |
2024/09/16 |
6.8700 |
0.01 |
0.15 |
2024/09/13 |
6.8600 |
0.07 |
1.03 |
2024/09/12 |
6.7900 |
0.01 |
0.15 |
|