日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
10.0161 |
-0.0073 |
-0.07 |
2024/10/23 |
10.0234 |
0.0007 |
0.01 |
2024/10/22 |
10.0227 |
0.0014 |
0.01 |
2024/10/21 |
10.0213 |
-0.012 |
-0.12 |
2024/10/18 |
10.0333 |
-0.0228 |
-0.23 |
2024/10/17 |
10.0561 |
0.0037 |
0.04 |
2024/10/16 |
10.0524 |
0.0084 |
0.08 |
2024/10/15 |
10.0440 |
0.0047 |
0.05 |
2024/10/14 |
10.0393 |
0.0022 |
0.02 |
2024/10/11 |
10.0371 |
0.0024 |
0.02 |
2024/10/09 |
10.0347 |
-0.0574 |
-0.57 |
2024/10/08 |
10.0921 |
0.0009 |
0.01 |
2024/10/07 |
10.0912 |
0.027 |
0.27 |
2024/10/04 |
10.0642 |
0.017 |
0.17 |
2024/10/01 |
10.0472 |
0.0355 |
0.35 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
10.0117 |
-0.0043 |
-0.04 |
2024/09/27 |
10.0160 |
-0.0227 |
-0.23 |
2024/09/26 |
10.0387 |
-0.0017 |
-0.02 |
2024/09/25 |
10.0404 |
-0.0204 |
-0.2 |
2024/09/24 |
10.0608 |
-0.015 |
-0.15 |
2024/09/23 |
10.0758 |
0.0159 |
0.16 |
2024/09/20 |
10.0599 |
0.0117 |
0.12 |
2024/09/19 |
10.0482 |
0.0054 |
0.05 |
2024/09/18 |
10.0428 |
0.0125 |
0.12 |
2024/09/16 |
10.0303 |
-0.0033 |
-0.03 |
2024/09/13 |
10.0336 |
-0.02 |
-0.2 |
2024/09/12 |
10.0536 |
0.0014 |
0.01 |
2024/09/11 |
10.0522 |
-0.007 |
-0.07 |
2024/09/10 |
10.0592 |
0.0209 |
0.21 |
2024/09/09 |
10.0383 |
-0.0137 |
-0.14 |
|