日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
10.0070 |
0.0153 |
0.15 |
2024/10/23 |
9.9917 |
-0.0733 |
-0.73 |
2024/10/22 |
10.0650 |
0.0023 |
0.02 |
2024/10/21 |
10.0627 |
-0.0393 |
-0.39 |
2024/10/18 |
10.1020 |
0.0177 |
0.18 |
2024/10/17 |
10.0843 |
-0.0265 |
-0.26 |
2024/10/16 |
10.1108 |
0.0242 |
0.24 |
2024/10/15 |
10.0866 |
-0.0285 |
-0.28 |
2024/10/14 |
10.1151 |
0.0292 |
0.29 |
2024/10/11 |
10.0859 |
0.081 |
0.81 |
2024/10/09 |
10.0049 |
0.038 |
0.38 |
2024/10/08 |
9.9669 |
0.0333 |
0.34 |
2024/10/07 |
9.9336 |
-0.0605 |
-0.61 |
2024/10/04 |
9.9941 |
-0.0098 |
-0.1 |
2024/10/01 |
10.0039 |
-0.0511 |
-0.51 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
10.0550 |
0.0017 |
0.02 |
2024/09/27 |
10.0533 |
0.0165 |
0.16 |
2024/09/26 |
10.0368 |
0.0316 |
0.32 |
2024/09/25 |
10.0052 |
-0.0246 |
-0.25 |
2024/09/24 |
10.0298 |
0.0131 |
0.13 |
2024/09/23 |
10.0167 |
-0.0022 |
-0.02 |
2024/09/20 |
10.0189 |
-0.0171 |
-0.17 |
2024/09/19 |
10.0360 |
0.0817 |
0.82 |
2024/09/18 |
9.9543 |
0.0132 |
0.13 |
2024/09/16 |
9.9411 |
0.027 |
0.27 |
2024/09/13 |
9.9141 |
0.08 |
0.81 |
2024/09/12 |
9.8341 |
0.0129 |
0.13 |
2024/09/11 |
9.8212 |
0.0623 |
0.64 |
2024/09/10 |
9.7589 |
0.0088 |
0.09 |
2024/09/09 |
9.7501 |
0.032 |
0.33 |
|