日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
9.9596 |
0.0028 |
0.03 |
2024/10/23 |
9.9568 |
0.004 |
0.04 |
2024/10/22 |
9.9528 |
-0.003 |
-0.03 |
2024/10/21 |
9.9558 |
0.0012 |
0.01 |
2024/10/18 |
9.9546 |
0.0011 |
0.01 |
2024/10/17 |
9.9535 |
-0.0001 |
0 |
2024/10/16 |
9.9536 |
0.0034 |
0.03 |
2024/10/15 |
9.9502 |
0.0029 |
0.03 |
2024/10/14 |
9.9473 |
0.0088 |
0.09 |
2024/10/09 |
9.9385 |
0.0012 |
0.01 |
2024/10/08 |
9.9373 |
0.0061 |
0.06 |
2024/10/07 |
9.9312 |
-0.0108 |
-0.11 |
2024/10/04 |
9.9420 |
-0.0527 |
-0.53 |
2024/09/30 |
9.9947 |
0.0062 |
0.06 |
2024/09/27 |
9.9885 |
-0.0002 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/26 |
9.9887 |
0.0013 |
0.01 |
2024/09/25 |
9.9874 |
0.0006 |
0.01 |
2024/09/24 |
9.9868 |
-0.0003 |
0 |
2024/09/23 |
9.9871 |
0.0051 |
0.05 |
2024/09/20 |
9.9820 |
0.0034 |
0.03 |
2024/09/19 |
9.9786 |
0.0079 |
0.08 |
2024/09/16 |
9.9707 |
0.0048 |
0.05 |
2024/09/13 |
9.9659 |
0.0064 |
0.06 |
2024/09/12 |
9.9595 |
-0.0027 |
-0.03 |
2024/09/11 |
9.9622 |
0.003 |
0.03 |
2024/09/10 |
9.9592 |
0.0043 |
0.04 |
2024/09/09 |
9.9549 |
0.0125 |
0.13 |
2024/09/05 |
9.9424 |
0.0072 |
0.07 |
2024/09/04 |
9.9352 |
0.0069 |
0.07 |
2024/09/03 |
9.9283 |
0.0019 |
0.02 |
|