日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
9.8750 |
-0.0158 |
-0.16 |
2024/10/23 |
9.8908 |
-0.0158 |
-0.16 |
2024/10/22 |
9.9066 |
-0.0486 |
-0.49 |
2024/10/21 |
9.9552 |
-0.0972 |
-0.97 |
2024/10/18 |
10.0524 |
0.0231 |
0.23 |
2024/10/17 |
10.0293 |
-0.0423 |
-0.42 |
2024/10/16 |
10.0716 |
-0.0022 |
-0.02 |
2024/10/15 |
10.0738 |
0.0112 |
0.11 |
2024/10/14 |
10.0626 |
0.0359 |
0.36 |
2024/10/11 |
10.0267 |
-0.0113 |
-0.11 |
2024/10/09 |
10.0380 |
0.0384 |
0.38 |
2024/10/08 |
9.9996 |
0.0476 |
0.48 |
2024/10/07 |
9.9520 |
-0.0605 |
-0.6 |
2024/10/04 |
10.0125 |
-0.0971 |
-0.96 |
2024/10/01 |
10.1096 |
-0.09 |
-0.88 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
10.1996 |
0.0179 |
0.18 |
2024/09/27 |
10.1817 |
0.0482 |
0.48 |
2024/09/26 |
10.1335 |
0.057 |
0.57 |
2024/09/25 |
10.0765 |
-0.0594 |
-0.59 |
2024/09/24 |
10.1359 |
0.0004 |
0 |
2024/09/23 |
10.1355 |
-0.0067 |
-0.07 |
2024/09/20 |
10.1422 |
-0.052 |
-0.51 |
2024/09/19 |
10.1942 |
0.0311 |
0.31 |
2024/09/18 |
10.1631 |
-0.0332 |
-0.33 |
2024/09/16 |
10.1963 |
0.0305 |
0.3 |
2024/09/13 |
10.1658 |
0.0521 |
0.52 |
2024/09/12 |
10.1137 |
0.0133 |
0.13 |
2024/09/11 |
10.1004 |
-0.0175 |
-0.17 |
2024/09/10 |
10.1179 |
0.0288 |
0.29 |
2024/09/09 |
10.0891 |
0.0361 |
0.36 |
|