日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
0.9209 |
-0.0016 |
-0.17 |
2024/10/23 |
0.9225 |
0.0076 |
0.83 |
2024/10/22 |
0.9149 |
0.0017 |
0.19 |
2024/10/21 |
0.9132 |
-0.0156 |
-1.68 |
2024/10/18 |
0.9288 |
0.0059 |
0.64 |
2024/10/17 |
0.9229 |
-0.0071 |
-0.76 |
2024/10/16 |
0.9300 |
0.0104 |
1.13 |
2024/10/15 |
0.9196 |
0.0062 |
0.68 |
2024/10/14 |
0.9134 |
0.0041 |
0.45 |
2024/10/11 |
0.9093 |
0 |
0 |
2024/10/09 |
0.9093 |
0 |
0 |
2024/10/08 |
0.9093 |
0.0039 |
0.43 |
2024/10/07 |
0.9054 |
-0.0061 |
-0.67 |
2024/10/04 |
0.9115 |
-0.0155 |
-1.67 |
2024/10/01 |
0.9270 |
-0.0076 |
-0.81 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
0.9346 |
0.006 |
0.65 |
2024/09/27 |
0.9286 |
-0.0008 |
-0.09 |
2024/09/26 |
0.9294 |
-0.0078 |
-0.83 |
2024/09/25 |
0.9372 |
-0.0022 |
-0.23 |
2024/09/24 |
0.9394 |
-0.0005 |
-0.05 |
2024/09/23 |
0.9399 |
0.0091 |
0.98 |
2024/09/20 |
0.9308 |
-0.0038 |
-0.41 |
2024/09/19 |
0.9346 |
-0.0003 |
-0.03 |
2024/09/18 |
0.9349 |
-0.0094 |
-1 |
2024/09/16 |
0.9443 |
0.0016 |
0.17 |
2024/09/13 |
0.9427 |
0.0073 |
0.78 |
2024/09/12 |
0.9354 |
0.0042 |
0.45 |
2024/09/11 |
0.9312 |
-0.0025 |
-0.27 |
2024/09/10 |
0.9337 |
0.0135 |
1.47 |
2024/09/09 |
0.9202 |
0.0081 |
0.89 |
|