日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2023/10/27 |
9.69 |
-0.01 |
-0.1 |
2023/10/26 |
9.69 |
0.03 |
0.31 |
2023/10/25 |
9.66 |
-0.02 |
-0.21 |
2023/10/24 |
9.67 |
0.02 |
0.21 |
2023/10/23 |
9.66 |
0.03 |
0.31 |
2023/10/20 |
9.63 |
0 |
0 |
2023/10/19 |
9.63 |
-0.01 |
-0.1 |
2023/10/18 |
9.64 |
-0.03 |
-0.31 |
2023/10/17 |
9.68 |
-0.03 |
-0.31 |
2023/10/16 |
9.71 |
0.01 |
0.1 |
2023/10/13 |
9.69 |
0.03 |
0.31 |
2023/10/12 |
9.67 |
-0.03 |
-0.31 |
2023/10/11 |
9.70 |
0.04 |
0.41 |
2023/10/06 |
9.66 |
-0.01 |
-0.1 |
2023/10/05 |
9.67 |
-0.01 |
-0.1 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2023/10/04 |
9.68 |
0 |
0 |
2023/10/03 |
9.68 |
-0.04 |
-0.41 |
2023/10/02 |
9.72 |
-0.04 |
-0.41 |
2023/09/28 |
9.76 |
0.01 |
0.1 |
2023/09/27 |
9.76 |
-0.01 |
-0.1 |
2023/09/26 |
9.77 |
-0.01 |
-0.1 |
2023/09/25 |
9.78 |
-0.02 |
-0.2 |
2023/09/22 |
9.80 |
0.01 |
0.1 |
2023/09/21 |
9.79 |
-0.03 |
-0.31 |
2023/09/20 |
9.82 |
0 |
0 |
2023/09/19 |
9.82 |
-0.01 |
-0.1 |
2023/09/18 |
9.84 |
0 |
0 |
2023/09/15 |
9.84 |
-0.01 |
-0.1 |
2023/09/14 |
9.84 |
0 |
0 |
2023/09/13 |
9.84 |
0 |
0 |
|