日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
9.9924 |
0.027 |
0.27 |
2024/10/23 |
9.9654 |
-0.0586 |
-0.58 |
2024/10/22 |
10.0240 |
-0.0062 |
-0.06 |
2024/10/21 |
10.0302 |
-0.062 |
-0.61 |
2024/10/18 |
10.0922 |
0.0537 |
0.53 |
2024/10/17 |
10.0385 |
-0.0332 |
-0.33 |
2024/10/16 |
10.0717 |
0.0139 |
0.14 |
2024/10/15 |
10.0578 |
-0.0245 |
-0.24 |
2024/10/11 |
10.0823 |
0.0313 |
0.31 |
2024/10/09 |
10.0510 |
0.0276 |
0.28 |
2024/10/08 |
10.0234 |
0.0366 |
0.37 |
2024/10/07 |
9.9868 |
-0.0306 |
-0.31 |
2024/10/04 |
10.0174 |
-0.0167 |
-0.17 |
2024/10/01 |
10.0341 |
-0.1901 |
-1.86 |
2024/09/30 |
10.2242 |
-0.0328 |
-0.32 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
10.2570 |
0.007 |
0.07 |
2024/09/26 |
10.2500 |
0.0335 |
0.33 |
2024/09/25 |
10.2165 |
-0.0269 |
-0.26 |
2024/09/24 |
10.2434 |
0.0371 |
0.36 |
2024/09/23 |
10.2063 |
0.0304 |
0.3 |
2024/09/20 |
10.1759 |
-0.0213 |
-0.21 |
2024/09/19 |
10.1972 |
0.0722 |
0.71 |
2024/09/18 |
10.1250 |
-0.0405 |
-0.4 |
2024/09/16 |
10.1655 |
0.0198 |
0.2 |
2024/09/13 |
10.1457 |
0.0535 |
0.53 |
2024/09/12 |
10.0922 |
0.043 |
0.43 |
2024/09/11 |
10.0492 |
0.0445 |
0.44 |
2024/09/10 |
10.0047 |
0.0285 |
0.29 |
2024/09/09 |
9.9762 |
0.0398 |
0.4 |
2024/09/06 |
9.9364 |
-0.0861 |
-0.86 |
|