日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
9.7629 |
0.03 |
0.31 |
2024/10/23 |
9.7329 |
-0.0239 |
-0.24 |
2024/10/22 |
9.7568 |
-0.0195 |
-0.2 |
2024/10/21 |
9.7763 |
-0.0769 |
-0.78 |
2024/10/18 |
9.8532 |
0.001 |
0.01 |
2024/10/17 |
9.8522 |
-0.0468 |
-0.47 |
2024/10/16 |
9.8990 |
0.0135 |
0.14 |
2024/10/15 |
9.8855 |
0.0542 |
0.55 |
2024/10/14 |
9.8313 |
-0.0233 |
-0.24 |
2024/10/11 |
9.8546 |
0.0091 |
0.09 |
2024/10/09 |
9.8455 |
-0.0119 |
-0.12 |
2024/10/08 |
9.8574 |
-0.0071 |
-0.07 |
2024/10/07 |
9.8645 |
-0.0219 |
-0.22 |
2024/10/04 |
9.8864 |
-0.108 |
-1.08 |
2024/10/01 |
9.9944 |
0.0283 |
0.28 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
9.9661 |
-0.0287 |
-0.29 |
2024/09/27 |
9.9948 |
0.0279 |
0.28 |
2024/09/26 |
9.9669 |
-0.0036 |
-0.04 |
2024/09/25 |
9.9705 |
-0.0313 |
-0.31 |
2024/09/24 |
10.0018 |
0.0072 |
0.07 |
2024/09/23 |
9.9946 |
-0.0006 |
-0.01 |
2024/09/20 |
9.9952 |
0.0042 |
0.04 |
2024/09/19 |
9.9910 |
-0.0021 |
-0.02 |
2024/09/18 |
9.9931 |
-0.0207 |
-0.21 |
2024/09/16 |
10.0138 |
0.0305 |
0.31 |
2024/09/13 |
9.9833 |
0.0318 |
0.32 |
2024/09/12 |
9.9515 |
-0.0067 |
-0.07 |
2024/09/11 |
9.9582 |
-0.0079 |
-0.08 |
2024/09/10 |
9.9661 |
0.0239 |
0.24 |
2024/09/09 |
9.9422 |
0.009 |
0.09 |
|