日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/11/04 |
9.7183 |
0.0213 |
0.22 |
2024/11/01 |
9.6970 |
-0.0375 |
-0.39 |
2024/10/30 |
9.7345 |
-0.0093 |
-0.1 |
2024/10/29 |
9.7438 |
-0.0038 |
-0.04 |
2024/10/28 |
9.7476 |
-0.0021 |
-0.02 |
2024/10/25 |
9.7497 |
0.0004 |
0 |
2024/10/24 |
9.7493 |
0.0125 |
0.13 |
2024/10/23 |
9.7368 |
-0.0195 |
-0.2 |
2024/10/22 |
9.7563 |
-0.0156 |
-0.16 |
2024/10/21 |
9.7719 |
-0.0282 |
-0.29 |
2024/10/18 |
9.8001 |
0.0065 |
0.07 |
2024/10/17 |
9.7936 |
-0.0103 |
-0.11 |
2024/10/16 |
9.8039 |
-0.0459 |
-0.47 |
2024/10/15 |
9.8498 |
0.019 |
0.19 |
2024/10/11 |
9.8308 |
-0.0026 |
-0.03 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/09 |
9.8334 |
-0.006 |
-0.06 |
2024/10/08 |
9.8394 |
0.001 |
0.01 |
2024/10/07 |
9.8384 |
-0.0272 |
-0.28 |
2024/10/04 |
9.8656 |
-0.0376 |
-0.38 |
2024/10/01 |
9.9032 |
0.0041 |
0.04 |
2024/09/30 |
9.8991 |
-0.0047 |
-0.05 |
2024/09/27 |
9.9038 |
0.015 |
0.15 |
2024/09/26 |
9.8888 |
0.0008 |
0.01 |
2024/09/25 |
9.8880 |
-0.0119 |
-0.12 |
2024/09/24 |
9.8999 |
0.0004 |
0 |
2024/09/23 |
9.8995 |
0.0054 |
0.05 |
2024/09/20 |
9.8941 |
-0.0059 |
-0.06 |
2024/09/19 |
9.9000 |
0.0205 |
0.21 |
2024/09/18 |
9.8795 |
0.0137 |
0.14 |
2024/09/16 |
9.8658 |
-0.046 |
-0.46 |
|