日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
9.8867 |
0.007 |
0.07 |
2024/10/23 |
9.8797 |
-0.0136 |
-0.14 |
2024/10/22 |
9.8933 |
-0.0209 |
-0.21 |
2024/10/21 |
9.9142 |
-0.0473 |
-0.47 |
2024/10/18 |
9.9615 |
-0.0174 |
-0.17 |
2024/10/17 |
9.9789 |
-0.0357 |
-0.36 |
2024/10/16 |
10.0146 |
0.0113 |
0.11 |
2024/10/15 |
10.0033 |
0.0707 |
0.71 |
2024/10/11 |
9.9326 |
-0.011 |
-0.11 |
2024/10/09 |
9.9436 |
-0.0021 |
-0.02 |
2024/10/08 |
9.9457 |
-0.0049 |
-0.05 |
2024/10/07 |
9.9506 |
-0.0467 |
-0.47 |
2024/10/04 |
9.9973 |
-0.0597 |
-0.59 |
2024/10/01 |
10.0570 |
0.0399 |
0.4 |
2024/09/30 |
10.0171 |
-0.011 |
-0.11 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
10.0281 |
0.0141 |
0.14 |
2024/09/26 |
10.0140 |
-0.0246 |
-0.25 |
2024/09/25 |
10.0386 |
-0.034 |
-0.34 |
2024/09/24 |
10.0726 |
-0.0024 |
-0.02 |
2024/09/23 |
10.0750 |
-0.0015 |
-0.01 |
2024/09/20 |
10.0765 |
-0.0159 |
-0.16 |
2024/09/19 |
10.0924 |
0.0107 |
0.11 |
2024/09/18 |
10.0817 |
-0.049 |
-0.48 |
2024/09/16 |
10.1307 |
0.0387 |
0.38 |
2024/09/13 |
10.0920 |
-0.0041 |
-0.04 |
2024/09/12 |
10.0961 |
0.0023 |
0.02 |
2024/09/11 |
10.0938 |
-0.0113 |
-0.11 |
2024/09/10 |
10.1051 |
0.0317 |
0.31 |
2024/09/09 |
10.0734 |
0.026 |
0.26 |
2024/09/06 |
10.0474 |
0.0104 |
0.1 |
|