日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
10.1500 |
-0.03 |
-0.29 |
2024/10/23 |
10.1800 |
0.01 |
0.1 |
2024/10/22 |
10.1700 |
0.02 |
0.2 |
2024/10/21 |
10.1500 |
-0.13 |
-1.26 |
2024/10/18 |
10.2800 |
0.15 |
1.48 |
2024/10/17 |
10.1300 |
-0.14 |
-1.36 |
2024/10/16 |
10.2700 |
0.14 |
1.38 |
2024/10/15 |
10.1300 |
-0.3 |
-2.88 |
2024/10/14 |
10.4300 |
0.55 |
5.57 |
2024/10/09 |
9.8800 |
-0.68 |
-6.44 |
2024/10/08 |
10.5600 |
0.09 |
0.86 |
2024/09/30 |
10.4700 |
0.5 |
5.02 |
2024/09/27 |
9.9700 |
0.04 |
0.4 |
2024/09/26 |
9.9300 |
0.32 |
3.33 |
2024/09/25 |
9.6100 |
0.16 |
1.69 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/24 |
9.4500 |
0.38 |
4.19 |
2024/09/23 |
9.0700 |
0.11 |
1.23 |
2024/09/20 |
8.9600 |
0.07 |
0.79 |
2024/09/19 |
8.8900 |
0.18 |
2.07 |
2024/09/13 |
8.7100 |
0.02 |
0.23 |
2024/09/12 |
8.6900 |
0.03 |
0.35 |
2024/09/11 |
8.6600 |
-0.17 |
-1.93 |
2024/09/10 |
8.8300 |
0.04 |
0.46 |
2024/09/09 |
8.7900 |
-0.2 |
-2.22 |
2024/09/05 |
8.9900 |
0.01 |
0.11 |
2024/09/04 |
8.9800 |
-0.05 |
-0.55 |
2024/09/03 |
9.0300 |
-0.14 |
-1.53 |
2024/09/02 |
9.1700 |
-0.01 |
-0.11 |
2024/08/30 |
9.1800 |
0.01 |
0.11 |
2024/08/29 |
9.1700 |
-0.19 |
-2.03 |
|