日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
9.7953 |
0.0525 |
0.54 |
2024/10/23 |
9.7428 |
-0.0761 |
-0.78 |
2024/10/22 |
9.8189 |
0.0551 |
0.56 |
2024/10/21 |
9.7638 |
-0.1122 |
-1.14 |
2024/10/18 |
9.8760 |
-0.0062 |
-0.06 |
2024/10/17 |
9.8822 |
-0.037 |
-0.37 |
2024/10/16 |
9.9192 |
-0.049 |
-0.49 |
2024/10/15 |
9.9682 |
-0.0624 |
-0.62 |
2024/10/14 |
10.0306 |
-0.0214 |
-0.21 |
2024/10/11 |
10.0520 |
0.0252 |
0.25 |
2024/10/09 |
10.0268 |
-0.0844 |
-0.83 |
2024/10/08 |
10.1112 |
-0.0174 |
-0.17 |
2024/10/07 |
10.1286 |
0.0212 |
0.21 |
2024/10/04 |
10.1074 |
-0.0642 |
-0.63 |
2024/10/01 |
10.1716 |
-0.019 |
-0.19 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
10.1906 |
-0.0204 |
-0.2 |
2024/09/27 |
10.2110 |
-0.0284 |
-0.28 |
2024/09/26 |
10.2394 |
0.0478 |
0.47 |
2024/09/25 |
10.1916 |
-0.1006 |
-0.98 |
2024/09/24 |
10.2922 |
0.0668 |
0.65 |
2024/09/23 |
10.2254 |
0.026 |
0.25 |
2024/09/20 |
10.1994 |
-0.0474 |
-0.46 |
2024/09/19 |
10.2468 |
0.0524 |
0.51 |
2024/09/18 |
10.1944 |
0.0338 |
0.33 |
2024/09/16 |
10.1606 |
0.0226 |
0.22 |
2024/09/13 |
10.1380 |
0.0686 |
0.68 |
2024/09/12 |
10.0694 |
0.052 |
0.52 |
2024/09/11 |
10.0174 |
0.0288 |
0.29 |
2024/09/10 |
9.9886 |
-0.0226 |
-0.23 |
2024/09/09 |
10.0112 |
0.0604 |
0.61 |
|