日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
9.7619 |
0.002 |
0.02 |
2024/10/23 |
9.7599 |
-0.0128 |
-0.13 |
2024/10/22 |
9.7727 |
-0.0003 |
0 |
2024/10/21 |
9.7730 |
-0.0608 |
-0.62 |
2024/10/18 |
9.8338 |
-0.0297 |
-0.3 |
2024/10/17 |
9.8635 |
-0.0301 |
-0.3 |
2024/10/16 |
9.8936 |
0.0103 |
0.1 |
2024/10/15 |
9.8833 |
0.0882 |
0.9 |
2024/10/14 |
9.7951 |
0.019 |
0.19 |
2024/10/11 |
9.7761 |
0.0074 |
0.08 |
2024/10/09 |
9.7687 |
0.0052 |
0.05 |
2024/10/08 |
9.7635 |
0.0434 |
0.45 |
2024/10/07 |
9.7201 |
-0.0853 |
-0.87 |
2024/10/04 |
9.8054 |
-0.0787 |
-0.8 |
2024/10/01 |
9.8841 |
0.0106 |
0.11 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
9.8735 |
-0.0191 |
-0.19 |
2024/09/27 |
9.8926 |
0.0165 |
0.17 |
2024/09/26 |
9.8761 |
-0.0043 |
-0.04 |
2024/09/25 |
9.8804 |
-0.0611 |
-0.61 |
2024/09/24 |
9.9415 |
-0.0168 |
-0.17 |
2024/09/23 |
9.9583 |
0.0044 |
0.04 |
2024/09/20 |
9.9539 |
-0.0329 |
-0.33 |
2024/09/19 |
9.9868 |
-0.0215 |
-0.21 |
2024/09/18 |
10.0083 |
-0.0357 |
-0.36 |
2024/09/16 |
10.0440 |
0.0275 |
0.27 |
2024/09/13 |
10.0165 |
-0.0146 |
-0.15 |
2024/09/12 |
10.0311 |
0.0132 |
0.13 |
2024/09/11 |
10.0179 |
-0.0137 |
-0.14 |
2024/09/10 |
10.0316 |
0.0307 |
0.31 |
2024/09/09 |
10.0009 |
0.0496 |
0.5 |
|