日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
9.9231 |
-0.0169 |
-0.17 |
2024/10/23 |
9.9400 |
-0.0159 |
-0.16 |
2024/10/22 |
9.9559 |
-0.0112 |
-0.11 |
2024/10/21 |
9.9671 |
-0.0696 |
-0.69 |
2024/10/18 |
10.0367 |
0.071 |
0.71 |
2024/10/17 |
9.9657 |
-0.0265 |
-0.27 |
2024/10/16 |
9.9922 |
-0.0371 |
-0.37 |
2024/10/15 |
10.0293 |
-0.0199 |
-0.2 |
2024/10/14 |
10.0492 |
0.0055 |
0.05 |
2024/10/11 |
10.0437 |
0.057 |
0.57 |
2024/10/09 |
9.9867 |
-0.0349 |
-0.35 |
2024/10/08 |
10.0216 |
-0.1314 |
-1.29 |
2024/10/07 |
10.1530 |
-0.0347 |
-0.34 |
2024/10/04 |
10.1877 |
0.0566 |
0.56 |
2024/10/01 |
10.1311 |
0.0321 |
0.32 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
10.0990 |
-0.034 |
-0.34 |
2024/09/27 |
10.1330 |
0.0182 |
0.18 |
2024/09/26 |
10.1148 |
0.1086 |
1.09 |
2024/09/25 |
10.0062 |
-0.013 |
-0.13 |
2024/09/24 |
10.0192 |
0.0647 |
0.65 |
2024/09/23 |
9.9545 |
0.0258 |
0.26 |
2024/09/20 |
9.9287 |
0.0236 |
0.24 |
2024/09/19 |
9.9051 |
0.0774 |
0.79 |
2024/09/18 |
9.8277 |
0.0041 |
0.04 |
2024/09/16 |
9.8236 |
0.0071 |
0.07 |
2024/09/13 |
9.8165 |
0.0156 |
0.16 |
2024/09/12 |
9.8009 |
0.0709 |
0.73 |
2024/09/11 |
9.7300 |
-0.0366 |
-0.37 |
2024/09/10 |
9.7666 |
0.0165 |
0.17 |
2024/09/09 |
9.7501 |
-0.0276 |
-0.28 |
|