日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
9.8528 |
0.0176 |
0.18 |
2024/10/23 |
9.8352 |
-0.0238 |
-0.24 |
2024/10/22 |
9.8590 |
-0.0167 |
-0.17 |
2024/10/21 |
9.8757 |
-0.06 |
-0.6 |
2024/10/18 |
9.9357 |
0.0097 |
0.1 |
2024/10/17 |
9.9260 |
-0.0357 |
-0.36 |
2024/10/16 |
9.9617 |
0.0145 |
0.15 |
2024/10/15 |
9.9472 |
0.0306 |
0.31 |
2024/10/14 |
9.9166 |
-0.0006 |
-0.01 |
2024/10/11 |
9.9172 |
0.0046 |
0.05 |
2024/10/09 |
9.9126 |
-0.0203 |
-0.2 |
2024/10/08 |
9.9329 |
0.0042 |
0.04 |
2024/10/07 |
9.9287 |
-0.1768 |
-1.75 |
2024/10/04 |
10.1055 |
-0.1345 |
-1.31 |
2024/10/01 |
10.2400 |
0.0141 |
0.14 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
10.2259 |
-0.0156 |
-0.15 |
2024/09/27 |
10.2415 |
0.0378 |
0.37 |
2024/09/26 |
10.2037 |
-0.0126 |
-0.12 |
2024/09/25 |
10.2163 |
-0.021 |
-0.21 |
2024/09/24 |
10.2373 |
0.0184 |
0.18 |
2024/09/23 |
10.2189 |
-0.0042 |
-0.04 |
2024/09/20 |
10.2231 |
-0.0078 |
-0.08 |
2024/09/19 |
10.2309 |
-0.0079 |
-0.08 |
2024/09/18 |
10.2388 |
-0.0373 |
-0.36 |
2024/09/16 |
10.2761 |
0.0305 |
0.3 |
2024/09/13 |
10.2456 |
0.0305 |
0.3 |
2024/09/12 |
10.2151 |
-0.0088 |
-0.09 |
2024/09/11 |
10.2239 |
-0.0052 |
-0.05 |
2024/09/10 |
10.2291 |
0.0253 |
0.25 |
2024/09/09 |
10.2038 |
-0.004 |
-0.04 |
|