日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
9.7558 |
-0.0343 |
-0.35 |
2024/10/23 |
9.7901 |
-0.0116 |
-0.12 |
2024/10/22 |
9.8017 |
-0.0422 |
-0.43 |
2024/10/21 |
9.8439 |
-0.0936 |
-0.94 |
2024/10/18 |
9.9375 |
0.0096 |
0.1 |
2024/10/17 |
9.9279 |
-0.038 |
-0.38 |
2024/10/16 |
9.9659 |
-0.0014 |
-0.01 |
2024/10/15 |
9.9673 |
0.0271 |
0.27 |
2024/10/14 |
9.9402 |
0.0434 |
0.44 |
2024/10/11 |
9.8968 |
-0.0021 |
-0.02 |
2024/10/09 |
9.8989 |
0.023 |
0.23 |
2024/10/08 |
9.8759 |
0.0209 |
0.21 |
2024/10/07 |
9.8550 |
-0.0482 |
-0.49 |
2024/10/04 |
9.9032 |
-0.0741 |
-0.74 |
2024/10/01 |
9.9773 |
-0.0753 |
-0.75 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
10.0526 |
0.0254 |
0.25 |
2024/09/27 |
10.0272 |
0.0304 |
0.3 |
2024/09/26 |
9.9968 |
0.0485 |
0.49 |
2024/09/25 |
9.9483 |
-0.0737 |
-0.74 |
2024/09/24 |
10.0220 |
-0.017 |
-0.17 |
2024/09/23 |
10.0390 |
-0.001 |
-0.01 |
2024/09/20 |
10.0400 |
-0.0629 |
-0.62 |
2024/09/19 |
10.1029 |
0.0143 |
0.14 |
2024/09/18 |
10.0886 |
-0.0328 |
-0.32 |
2024/09/16 |
10.1214 |
0.027 |
0.27 |
2024/09/13 |
10.0944 |
0.0327 |
0.32 |
2024/09/12 |
10.0617 |
0.0158 |
0.16 |
2024/09/11 |
10.0459 |
-0.0287 |
-0.28 |
2024/09/10 |
10.0746 |
0.0384 |
0.38 |
2024/09/09 |
10.0362 |
0.0491 |
0.49 |
|