日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
9.9611 |
0.0021 |
0.02 |
2024/10/23 |
9.9590 |
0.0018 |
0.02 |
2024/10/22 |
9.9572 |
0.0131 |
0.13 |
2024/10/21 |
9.9441 |
-0.0382 |
-0.38 |
2024/10/18 |
9.9823 |
-0.0251 |
-0.25 |
2024/10/17 |
10.0074 |
-0.0013 |
-0.01 |
2024/10/16 |
10.0087 |
0.0066 |
0.07 |
2024/10/15 |
10.0021 |
0.0079 |
0.08 |
2024/10/11 |
9.9942 |
0.0094 |
0.09 |
2024/10/09 |
9.9848 |
-0.0182 |
-0.18 |
2024/10/08 |
10.0030 |
0.0294 |
0.29 |
2024/10/07 |
9.9736 |
0.0361 |
0.36 |
2024/10/04 |
9.9375 |
0.0256 |
0.26 |
2024/10/01 |
9.9119 |
0.0178 |
0.18 |
2024/09/30 |
9.8941 |
-0.0127 |
-0.13 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
9.9068 |
-0.041 |
-0.41 |
2024/09/26 |
9.9478 |
0.003 |
0.03 |
2024/09/25 |
9.9448 |
-0.039 |
-0.39 |
2024/09/24 |
9.9838 |
-0.0148 |
-0.15 |
2024/09/23 |
9.9986 |
0.0212 |
0.21 |
2024/09/20 |
9.9774 |
0.01 |
0.1 |
2024/09/19 |
9.9674 |
0.0133 |
0.13 |
2024/09/18 |
9.9541 |
0.0195 |
0.2 |
2024/09/16 |
9.9346 |
-0.0156 |
-0.16 |
2024/09/13 |
9.9502 |
-0.0295 |
-0.3 |
2024/09/12 |
9.9797 |
0.0126 |
0.13 |
2024/09/11 |
9.9671 |
-0.0278 |
-0.28 |
2024/09/10 |
9.9949 |
0.0227 |
0.23 |
2024/09/09 |
9.9722 |
0.0518 |
0.52 |
2024/09/06 |
9.9204 |
-0.0462 |
-0.46 |
|