日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
10.0263 |
0.0018 |
0.02 |
2024/10/23 |
10.0245 |
0.0087 |
0.09 |
2024/10/22 |
10.0158 |
0.0241 |
0.24 |
2024/10/21 |
9.9917 |
-0.032 |
-0.32 |
2024/10/18 |
10.0237 |
-0.0246 |
-0.24 |
2024/10/17 |
10.0483 |
-0.0018 |
-0.02 |
2024/10/16 |
10.0501 |
0.003 |
0.03 |
2024/10/15 |
10.0471 |
0.0011 |
0.01 |
2024/10/11 |
10.0460 |
0.0097 |
0.1 |
2024/10/09 |
10.0363 |
-0.0176 |
-0.18 |
2024/10/08 |
10.0539 |
0.0283 |
0.28 |
2024/10/07 |
10.0256 |
0.0557 |
0.56 |
2024/10/04 |
9.9699 |
0.0403 |
0.41 |
2024/10/01 |
9.9296 |
0.0587 |
0.59 |
2024/09/30 |
9.8709 |
-0.0101 |
-0.1 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
9.8810 |
-0.0465 |
-0.47 |
2024/09/26 |
9.9275 |
0.0014 |
0.01 |
2024/09/25 |
9.9261 |
-0.0502 |
-0.5 |
2024/09/24 |
9.9763 |
-0.0203 |
-0.2 |
2024/09/23 |
9.9966 |
0.0273 |
0.27 |
2024/09/20 |
9.9693 |
0.0105 |
0.11 |
2024/09/19 |
9.9588 |
0.0004 |
0 |
2024/09/18 |
9.9584 |
0.0108 |
0.11 |
2024/09/16 |
9.9476 |
-0.0207 |
-0.21 |
2024/09/13 |
9.9683 |
-0.039 |
-0.39 |
2024/09/12 |
10.0073 |
0.0075 |
0.08 |
2024/09/11 |
9.9998 |
-0.0197 |
-0.2 |
2024/09/10 |
10.0195 |
0.0247 |
0.25 |
2024/09/09 |
9.9948 |
0.0525 |
0.53 |
2024/09/06 |
9.9423 |
-0.0414 |
-0.41 |
|