日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
9.9626 |
-0.0018 |
-0.02 |
2024/10/23 |
9.9644 |
0.0013 |
0.01 |
2024/10/22 |
9.9631 |
0.0036 |
0.04 |
2024/10/21 |
9.9595 |
-0.0028 |
-0.03 |
2024/10/18 |
9.9623 |
-0.0036 |
-0.04 |
2024/10/17 |
9.9659 |
-0.0005 |
-0.01 |
2024/10/16 |
9.9664 |
0.0021 |
0.02 |
2024/10/15 |
9.9643 |
0.0114 |
0.11 |
2024/10/11 |
9.9529 |
0.0021 |
0.02 |
2024/10/09 |
9.9508 |
0.0019 |
0.02 |
2024/10/08 |
9.9489 |
-0.0042 |
-0.04 |
2024/10/07 |
9.9531 |
-0.0007 |
-0.01 |
2024/10/04 |
9.9538 |
0.0043 |
0.04 |
2024/10/01 |
9.9495 |
0.0063 |
0.06 |
2024/09/30 |
9.9432 |
0.0006 |
0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
9.9426 |
0.0002 |
0 |
2024/09/26 |
9.9424 |
-0.0088 |
-0.09 |
2024/09/25 |
9.9512 |
-0.0035 |
-0.04 |
2024/09/24 |
9.9547 |
-0.0015 |
-0.02 |
2024/09/23 |
9.9562 |
0.0023 |
0.02 |
2024/09/20 |
9.9539 |
0.0004 |
0 |
2024/09/19 |
9.9535 |
-0.0048 |
-0.05 |
2024/09/18 |
9.9583 |
-0.0016 |
-0.02 |
2024/09/16 |
9.9599 |
0.0001 |
0 |
2024/09/13 |
9.9598 |
-0.0012 |
-0.01 |
2024/09/12 |
9.9610 |
0.0026 |
0.03 |
2024/09/11 |
9.9584 |
-0.0045 |
-0.05 |
2024/09/10 |
9.9629 |
0.0029 |
0.03 |
2024/09/09 |
9.9600 |
0.0078 |
0.08 |
2024/09/06 |
9.9522 |
0.0013 |
0.01 |
|