日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
9.9479 |
0.0117 |
0.12 |
2024/10/23 |
9.9362 |
-0.0135 |
-0.14 |
2024/10/22 |
9.9497 |
-0.0178 |
-0.18 |
2024/10/21 |
9.9675 |
-0.0586 |
-0.58 |
2024/10/18 |
10.0261 |
-0.0158 |
-0.16 |
2024/10/17 |
10.0419 |
-0.0263 |
-0.26 |
2024/10/16 |
10.0682 |
0.0156 |
0.16 |
2024/10/15 |
10.0526 |
0.0298 |
0.3 |
2024/10/14 |
10.0228 |
-0.0091 |
-0.09 |
2024/10/11 |
10.0319 |
-0.0067 |
-0.07 |
2024/10/09 |
10.0386 |
-0.0181 |
-0.18 |
2024/10/08 |
10.0567 |
0.0082 |
0.08 |
2024/10/07 |
10.0485 |
-0.0005 |
0 |
2024/10/04 |
10.0490 |
-0.0482 |
-0.48 |
2024/10/01 |
10.0972 |
0.0558 |
0.56 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
10.0414 |
-0.0181 |
-0.18 |
2024/09/27 |
10.0595 |
-0.0176 |
-0.17 |
2024/09/26 |
10.0771 |
-0.0048 |
-0.05 |
2024/09/25 |
10.0819 |
-0.034 |
-0.34 |
2024/09/24 |
10.1159 |
-0.0127 |
-0.13 |
2024/09/23 |
10.1286 |
0.0129 |
0.13 |
2024/09/20 |
10.1157 |
0.0072 |
0.07 |
2024/09/19 |
10.1085 |
-0.0089 |
-0.09 |
2024/09/18 |
10.1174 |
0.0031 |
0.03 |
2024/09/16 |
10.1143 |
0.011 |
0.11 |
2024/09/13 |
10.1033 |
-0.0028 |
-0.03 |
2024/09/12 |
10.1061 |
0.0041 |
0.04 |
2024/09/11 |
10.1020 |
-0.0085 |
-0.08 |
2024/09/10 |
10.1105 |
0.0292 |
0.29 |
2024/09/09 |
10.0813 |
0.0384 |
0.38 |
|