日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
9.8317 |
-0.0157 |
-0.16 |
2024/10/23 |
9.8474 |
-0.0158 |
-0.16 |
2024/10/22 |
9.8632 |
-0.0483 |
-0.49 |
2024/10/21 |
9.9115 |
-0.0968 |
-0.97 |
2024/10/18 |
10.0083 |
0.0231 |
0.23 |
2024/10/17 |
9.9852 |
-0.0421 |
-0.42 |
2024/10/16 |
10.0273 |
-0.0022 |
-0.02 |
2024/10/15 |
10.0295 |
0.0112 |
0.11 |
2024/10/14 |
10.0183 |
0.0357 |
0.36 |
2024/10/11 |
9.9826 |
-0.0112 |
-0.11 |
2024/10/09 |
9.9938 |
-0.0116 |
-0.12 |
2024/10/08 |
10.0054 |
0.0476 |
0.48 |
2024/10/07 |
9.9578 |
-0.0604 |
-0.6 |
2024/10/04 |
10.0182 |
-0.0971 |
-0.96 |
2024/10/01 |
10.1153 |
-0.0902 |
-0.88 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
10.2055 |
0.018 |
0.18 |
2024/09/27 |
10.1875 |
0.0482 |
0.48 |
2024/09/26 |
10.1393 |
0.0571 |
0.57 |
2024/09/25 |
10.0822 |
-0.0594 |
-0.59 |
2024/09/24 |
10.1416 |
0.0004 |
0 |
2024/09/23 |
10.1412 |
-0.0067 |
-0.07 |
2024/09/20 |
10.1479 |
-0.052 |
-0.51 |
2024/09/19 |
10.1999 |
0.0311 |
0.31 |
2024/09/18 |
10.1688 |
-0.0332 |
-0.33 |
2024/09/16 |
10.2020 |
0.0306 |
0.3 |
2024/09/13 |
10.1714 |
0.0521 |
0.51 |
2024/09/12 |
10.1193 |
0.0133 |
0.13 |
2024/09/11 |
10.1060 |
-0.0174 |
-0.17 |
2024/09/10 |
10.1234 |
0.0288 |
0.29 |
2024/09/09 |
10.0946 |
0.0361 |
0.36 |
|