日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
9.9179 |
0.0279 |
0.28 |
2024/10/23 |
9.8900 |
-0.0179 |
-0.18 |
2024/10/22 |
9.9079 |
-0.0074 |
-0.07 |
2024/10/21 |
9.9153 |
-0.0977 |
-0.98 |
2024/10/18 |
10.0130 |
-0.0163 |
-0.16 |
2024/10/17 |
10.0293 |
-0.0485 |
-0.48 |
2024/10/16 |
10.0778 |
0.0117 |
0.12 |
2024/10/15 |
10.0661 |
0.0573 |
0.57 |
2024/10/14 |
10.0088 |
-0.0262 |
-0.26 |
2024/10/11 |
10.0350 |
0.015 |
0.15 |
2024/10/09 |
10.0200 |
-0.0263 |
-0.26 |
2024/10/08 |
10.0463 |
0.0096 |
0.1 |
2024/10/07 |
10.0367 |
0.0125 |
0.12 |
2024/10/04 |
10.0242 |
-0.0826 |
-0.82 |
2024/10/01 |
10.1068 |
0.0672 |
0.67 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
10.0396 |
-0.0389 |
-0.39 |
2024/09/27 |
10.0785 |
-0.0041 |
-0.04 |
2024/09/26 |
10.0826 |
-0.0042 |
-0.04 |
2024/09/25 |
10.0868 |
-0.0588 |
-0.58 |
2024/09/24 |
10.1456 |
-0.0075 |
-0.07 |
2024/09/23 |
10.1531 |
0.0143 |
0.14 |
2024/09/20 |
10.1388 |
0.01 |
0.1 |
2024/09/19 |
10.1288 |
-0.0068 |
-0.07 |
2024/09/18 |
10.1356 |
-0.0166 |
-0.16 |
2024/09/16 |
10.1522 |
0.0147 |
0.15 |
2024/09/13 |
10.1375 |
0.003 |
0.03 |
2024/09/12 |
10.1345 |
-0.0027 |
-0.03 |
2024/09/11 |
10.1372 |
-0.0228 |
-0.22 |
2024/09/10 |
10.1600 |
0.0421 |
0.42 |
2024/09/09 |
10.1179 |
0.044 |
0.44 |
|