日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
9.8639 |
0.0114 |
0.12 |
2024/10/23 |
9.8525 |
-0.0283 |
-0.29 |
2024/10/22 |
9.8808 |
0.0133 |
0.13 |
2024/10/21 |
9.8675 |
-0.0672 |
-0.68 |
2024/10/18 |
9.9347 |
0.0126 |
0.13 |
2024/10/17 |
9.9221 |
-0.0292 |
-0.29 |
2024/10/16 |
9.9513 |
0.0057 |
0.06 |
2024/10/15 |
9.9456 |
0.0028 |
0.03 |
2024/10/11 |
9.9428 |
0.014 |
0.14 |
2024/10/09 |
9.9288 |
-0.0176 |
-0.18 |
2024/10/08 |
9.9464 |
0.0159 |
0.16 |
2024/10/07 |
9.9305 |
-0.011 |
-0.11 |
2024/10/04 |
9.9415 |
-0.1223 |
-1.22 |
2024/10/01 |
10.0638 |
0.0342 |
0.34 |
2024/09/30 |
10.0296 |
-0.0122 |
-0.12 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
10.0418 |
0.0197 |
0.2 |
2024/09/26 |
10.0221 |
-0.0113 |
-0.11 |
2024/09/25 |
10.0334 |
-0.0361 |
-0.36 |
2024/09/24 |
10.0695 |
0.024 |
0.24 |
2024/09/23 |
10.0455 |
-0.0002 |
0 |
2024/09/20 |
10.0457 |
-0.0143 |
-0.14 |
2024/09/19 |
10.0600 |
0.0297 |
0.3 |
2024/09/18 |
10.0303 |
-0.0419 |
-0.42 |
2024/09/16 |
10.0722 |
0.0365 |
0.36 |
2024/09/13 |
10.0357 |
0.0353 |
0.35 |
2024/09/12 |
10.0004 |
-0.0007 |
-0.01 |
2024/09/11 |
10.0011 |
0.0073 |
0.07 |
2024/09/10 |
9.9938 |
0.022 |
0.22 |
2024/09/09 |
9.9718 |
0.0206 |
0.21 |
2024/09/06 |
9.9512 |
0.0057 |
0.06 |
|