日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
9.9677 |
0.0097 |
0.1 |
2024/10/23 |
9.9580 |
-0.0074 |
-0.07 |
2024/10/22 |
9.9654 |
-0.0107 |
-0.11 |
2024/10/21 |
9.9761 |
-0.0335 |
-0.33 |
2024/10/18 |
10.0096 |
-0.0062 |
-0.06 |
2024/10/17 |
10.0158 |
-0.0126 |
-0.13 |
2024/10/16 |
10.0284 |
0.0097 |
0.1 |
2024/10/15 |
10.0187 |
0.0091 |
0.09 |
2024/10/11 |
10.0096 |
0.0011 |
0.01 |
2024/10/09 |
10.0085 |
-0.0049 |
-0.05 |
2024/10/08 |
10.0134 |
0.0046 |
0.05 |
2024/10/07 |
10.0088 |
-0.0106 |
-0.11 |
2024/10/04 |
10.0194 |
-0.0128 |
-0.13 |
2024/10/01 |
10.0322 |
0.0176 |
0.18 |
2024/09/30 |
10.0146 |
0.014 |
0.14 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
10.0006 |
0.0048 |
0.05 |
2024/09/26 |
9.9958 |
0.0041 |
0.04 |
2024/09/25 |
9.9917 |
-0.0204 |
-0.2 |
2024/09/24 |
10.0121 |
-0.0126 |
-0.13 |
2024/09/23 |
10.0247 |
-0.0044 |
-0.04 |
2024/09/20 |
10.0291 |
-0.0063 |
-0.06 |
2024/09/19 |
10.0354 |
0.0205 |
0.2 |
2024/09/18 |
10.0149 |
0.0324 |
0.32 |
2024/09/16 |
9.9825 |
0.0128 |
0.13 |
2024/09/13 |
9.9697 |
-0.0065 |
-0.07 |
2024/09/12 |
9.9762 |
0.0169 |
0.17 |
2024/09/11 |
9.9593 |
-0.0102 |
-0.1 |
2024/09/10 |
9.9695 |
0.0229 |
0.23 |
2024/09/09 |
9.9466 |
0.0421 |
0.43 |
2024/09/06 |
9.9045 |
-0.0106 |
-0.11 |
|