日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
9.9876 |
-0.0067 |
-0.07 |
2024/10/23 |
9.9943 |
-0.0482 |
-0.48 |
2024/10/22 |
10.0425 |
-0.0323 |
-0.32 |
2024/10/21 |
10.0748 |
-0.0477 |
-0.47 |
2024/10/18 |
10.1225 |
0.0499 |
0.5 |
2024/10/17 |
10.0726 |
-0.0201 |
-0.2 |
2024/10/16 |
10.0927 |
0.0352 |
0.35 |
2024/10/15 |
10.0575 |
-0.007 |
-0.07 |
2024/10/11 |
10.0645 |
0.0499 |
0.5 |
2024/10/09 |
10.0146 |
-0.0297 |
-0.3 |
2024/10/08 |
10.0443 |
0.0153 |
0.15 |
2024/10/07 |
10.0290 |
-0.0543 |
-0.54 |
2024/10/04 |
10.0833 |
-0.0361 |
-0.36 |
2024/10/01 |
10.1194 |
-0.0234 |
-0.23 |
2024/09/30 |
10.1428 |
-0.0058 |
-0.06 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
10.1486 |
0.0121 |
0.12 |
2024/09/26 |
10.1365 |
0.0347 |
0.34 |
2024/09/25 |
10.1018 |
-0.0147 |
-0.15 |
2024/09/24 |
10.1165 |
0.0355 |
0.35 |
2024/09/23 |
10.0810 |
0.0141 |
0.14 |
2024/09/20 |
10.0669 |
-0.0235 |
-0.23 |
2024/09/19 |
10.0904 |
0.0961 |
0.96 |
2024/09/18 |
9.9943 |
-0.0041 |
-0.04 |
2024/09/16 |
9.9984 |
0.027 |
0.27 |
2024/09/13 |
9.9714 |
0.0645 |
0.65 |
2024/09/12 |
9.9069 |
0.0344 |
0.35 |
2024/09/11 |
9.8725 |
0.0367 |
0.37 |
2024/09/10 |
9.8358 |
0.0053 |
0.05 |
2024/09/09 |
9.8305 |
-0.0204 |
-0.21 |
2024/09/06 |
9.8509 |
-0.0737 |
-0.74 |
|