日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
9.9653 |
0.0013 |
0.01 |
2024/10/23 |
9.9640 |
-0.0009 |
-0.01 |
2024/10/22 |
9.9649 |
0.0035 |
0.04 |
2024/10/21 |
9.9614 |
-0.0063 |
-0.06 |
2024/10/18 |
9.9677 |
0.0028 |
0.03 |
2024/10/17 |
9.9649 |
0.0007 |
0.01 |
2024/10/16 |
9.9642 |
0.0056 |
0.06 |
2024/10/15 |
9.9586 |
-0.0123 |
-0.12 |
2024/10/11 |
9.9709 |
-0.0002 |
0 |
2024/10/09 |
9.9711 |
-0.0049 |
-0.05 |
2024/10/08 |
9.9760 |
-0.0055 |
-0.06 |
2024/10/07 |
9.9815 |
0.0133 |
0.13 |
2024/10/04 |
9.9682 |
-0.0117 |
-0.12 |
2024/10/01 |
9.9799 |
-0.0036 |
-0.04 |
2024/09/30 |
9.9835 |
-0.0039 |
-0.04 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
9.9874 |
-0.0196 |
-0.2 |
2024/09/26 |
10.0070 |
0.0043 |
0.04 |
2024/09/25 |
10.0027 |
-0.0194 |
-0.19 |
2024/09/24 |
10.0221 |
0.0097 |
0.1 |
2024/09/23 |
10.0124 |
0.0019 |
0.02 |
2024/09/20 |
10.0105 |
0.0098 |
0.1 |
2024/09/19 |
10.0007 |
-0.0003 |
0 |
2024/09/18 |
10.0010 |
-0.0008 |
-0.01 |
2024/09/16 |
10.0018 |
0.0031 |
0.03 |
2024/09/13 |
9.9987 |
-0.0043 |
-0.04 |
2024/09/12 |
10.0030 |
-0.0034 |
-0.03 |
2024/09/11 |
10.0064 |
-0.0019 |
-0.02 |
2024/09/10 |
10.0083 |
-0.0037 |
-0.04 |
2024/09/09 |
10.0120 |
-0.0006 |
-0.01 |
2024/09/06 |
10.0126 |
-0.003 |
-0.03 |
|