日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
9.9629 |
0.004 |
0.04 |
2024/10/23 |
9.9589 |
-0.0184 |
-0.18 |
2024/10/22 |
9.9773 |
-0.0184 |
-0.18 |
2024/10/21 |
9.9957 |
-0.011 |
-0.11 |
2024/10/18 |
10.0067 |
-0.0094 |
-0.09 |
2024/10/17 |
10.0161 |
-0.0083 |
-0.08 |
2024/10/16 |
10.0244 |
0.0142 |
0.14 |
2024/10/15 |
10.0102 |
0.0464 |
0.47 |
2024/10/11 |
9.9638 |
-0.0186 |
-0.19 |
2024/10/09 |
9.9824 |
0.0161 |
0.16 |
2024/10/08 |
9.9663 |
-0.0121 |
-0.12 |
2024/10/07 |
9.9784 |
-0.0438 |
-0.44 |
2024/10/04 |
10.0222 |
-0.0003 |
0 |
2024/10/01 |
10.0225 |
0.0122 |
0.12 |
2024/09/30 |
10.0103 |
-0.0105 |
-0.1 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
10.0208 |
0.0372 |
0.37 |
2024/09/26 |
9.9836 |
-0.0158 |
-0.16 |
2024/09/25 |
9.9994 |
-0.008 |
-0.08 |
2024/09/24 |
10.0074 |
-0.0113 |
-0.11 |
2024/09/23 |
10.0187 |
-0.0173 |
-0.17 |
2024/09/20 |
10.0360 |
-0.0099 |
-0.1 |
2024/09/19 |
10.0459 |
0.0331 |
0.33 |
2024/09/18 |
10.0128 |
-0.0022 |
-0.02 |
2024/09/16 |
10.0150 |
0.0366 |
0.37 |
2024/09/13 |
9.9784 |
-0.0011 |
-0.01 |
2024/09/12 |
9.9795 |
0.0231 |
0.23 |
2024/09/11 |
9.9564 |
-0.0019 |
-0.02 |
2024/09/10 |
9.9583 |
-0.0017 |
-0.02 |
2024/09/09 |
9.9600 |
0.0203 |
0.2 |
2024/09/06 |
9.9397 |
-0.0032 |
-0.03 |
|