日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
9.7238 |
0.0215 |
0.22 |
2024/10/23 |
9.7023 |
-0.0218 |
-0.22 |
2024/10/22 |
9.7241 |
0.0052 |
0.05 |
2024/10/21 |
9.7189 |
-0.0871 |
-0.89 |
2024/10/18 |
9.8060 |
-0.0155 |
-0.16 |
2024/10/17 |
9.8215 |
-0.0447 |
-0.45 |
2024/10/16 |
9.8662 |
0.0125 |
0.13 |
2024/10/15 |
9.8537 |
0.0383 |
0.39 |
2024/10/11 |
9.8154 |
0.0006 |
0.01 |
2024/10/09 |
9.8148 |
-0.0369 |
-0.37 |
2024/10/08 |
9.8517 |
0.0225 |
0.23 |
2024/10/07 |
9.8292 |
-0.0075 |
-0.08 |
2024/10/04 |
9.8367 |
-0.2989 |
-2.95 |
2024/10/01 |
10.1356 |
0.0602 |
0.6 |
2024/09/30 |
10.0754 |
-0.0205 |
-0.2 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
10.0959 |
0.0054 |
0.05 |
2024/09/26 |
10.0905 |
-0.0075 |
-0.07 |
2024/09/25 |
10.0980 |
-0.0599 |
-0.59 |
2024/09/24 |
10.1579 |
-0.0002 |
0 |
2024/09/23 |
10.1581 |
0.0152 |
0.15 |
2024/09/20 |
10.1429 |
-0.0109 |
-0.11 |
2024/09/19 |
10.1538 |
0.002 |
0.02 |
2024/09/18 |
10.1518 |
-0.0337 |
-0.33 |
2024/09/16 |
10.1855 |
0.0162 |
0.16 |
2024/09/13 |
10.1693 |
0 |
0 |
2024/09/12 |
10.1693 |
-0.0021 |
-0.02 |
2024/09/11 |
10.1714 |
-0.016 |
-0.16 |
2024/09/10 |
10.1874 |
0.039 |
0.38 |
2024/09/09 |
10.1484 |
0.0364 |
0.36 |
2024/09/06 |
10.1120 |
-0.0098 |
-0.1 |
|