日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
9.8425 |
-0.0222 |
-0.23 |
2024/10/23 |
9.8647 |
-0.0069 |
-0.07 |
2024/10/22 |
9.8716 |
-0.0239 |
-0.24 |
2024/10/21 |
9.8955 |
-0.1315 |
-1.31 |
2024/10/18 |
10.0270 |
0.0024 |
0.02 |
2024/10/17 |
10.0246 |
-0.0505 |
-0.5 |
2024/10/16 |
10.0751 |
-0.0033 |
-0.03 |
2024/10/15 |
10.0784 |
0.0022 |
0.02 |
2024/10/14 |
10.0762 |
0.0281 |
0.28 |
2024/10/11 |
10.0481 |
0.007 |
0.07 |
2024/10/09 |
10.0411 |
-0.0081 |
-0.08 |
2024/10/08 |
10.0492 |
0.0574 |
0.57 |
2024/10/07 |
9.9918 |
0.0016 |
0.02 |
2024/10/04 |
9.9902 |
-0.0601 |
-0.6 |
2024/10/01 |
10.0503 |
-0.0349 |
-0.35 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
10.0852 |
0.0045 |
0.04 |
2024/09/27 |
10.0807 |
0.0007 |
0.01 |
2024/09/26 |
10.0800 |
0.0578 |
0.58 |
2024/09/25 |
10.0222 |
-0.0974 |
-0.96 |
2024/09/24 |
10.1196 |
-0.019 |
-0.19 |
2024/09/23 |
10.1386 |
0.016 |
0.16 |
2024/09/20 |
10.1226 |
-0.0456 |
-0.45 |
2024/09/19 |
10.1682 |
0.0311 |
0.31 |
2024/09/18 |
10.1371 |
-0.0215 |
-0.21 |
2024/09/16 |
10.1586 |
0.0073 |
0.07 |
2024/09/13 |
10.1513 |
0.0179 |
0.18 |
2024/09/12 |
10.1334 |
0.0143 |
0.14 |
2024/09/11 |
10.1191 |
-0.0377 |
-0.37 |
2024/09/10 |
10.1568 |
0.056 |
0.55 |
2024/09/09 |
10.1008 |
0.0724 |
0.72 |
|