日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
1.0141 |
0.0001 |
0.01 |
2024/10/23 |
1.0140 |
0.0001 |
0.01 |
2024/10/22 |
1.0139 |
-0.0026 |
-0.26 |
2024/10/21 |
1.0165 |
-0.0004 |
-0.04 |
2024/10/18 |
1.0169 |
-0.0005 |
-0.05 |
2024/10/17 |
1.0174 |
-0.0011 |
-0.11 |
2024/10/16 |
1.0185 |
0.0021 |
0.21 |
2024/10/15 |
1.0164 |
0.0013 |
0.13 |
2024/10/14 |
1.0151 |
0.0021 |
0.21 |
2024/10/11 |
1.0130 |
0.001 |
0.1 |
2024/10/09 |
1.0120 |
-0.0005 |
-0.05 |
2024/10/08 |
1.0125 |
0.0013 |
0.13 |
2024/10/07 |
1.0112 |
0.0019 |
0.19 |
2024/10/04 |
1.0093 |
0.0009 |
0.09 |
2024/10/01 |
1.0084 |
0.0009 |
0.09 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
1.0075 |
-0.0007 |
-0.07 |
2024/09/27 |
1.0082 |
0.0012 |
0.12 |
2024/09/26 |
1.0070 |
0.0006 |
0.06 |
2024/09/25 |
1.0064 |
0.0001 |
0.01 |
2024/09/24 |
1.0063 |
0.0005 |
0.05 |
2024/09/23 |
1.0058 |
-0.0006 |
-0.06 |
2024/09/20 |
1.0064 |
0.0013 |
0.13 |
2024/09/19 |
1.0051 |
0.0006 |
0.06 |
2024/09/18 |
1.0045 |
0.0014 |
0.14 |
2024/09/16 |
1.0031 |
0.0017 |
0.17 |
2024/09/13 |
1.0014 |
0.0008 |
0.08 |
2024/09/12 |
1.0006 |
0.0016 |
0.16 |
2024/09/11 |
0.9990 |
-0.0014 |
-0.14 |
2024/09/10 |
1.0004 |
-0.0021 |
-0.21 |
2024/09/09 |
1.0025 |
0.003 |
0.3 |
|