日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
0.9355 |
-0.0017 |
-0.18 |
2024/10/23 |
0.9372 |
0.0077 |
0.83 |
2024/10/22 |
0.9295 |
0.0017 |
0.18 |
2024/10/21 |
0.9278 |
-0.0157 |
-1.66 |
2024/10/18 |
0.9435 |
0.0059 |
0.63 |
2024/10/17 |
0.9376 |
-0.0071 |
-0.75 |
2024/10/16 |
0.9447 |
0.0106 |
1.13 |
2024/10/15 |
0.9341 |
0.0063 |
0.68 |
2024/10/14 |
0.9278 |
0.0043 |
0.47 |
2024/10/11 |
0.9235 |
-0.0001 |
-0.01 |
2024/10/09 |
0.9236 |
0.0002 |
0.02 |
2024/10/08 |
0.9234 |
0.0015 |
0.16 |
2024/10/07 |
0.9219 |
-0.0061 |
-0.66 |
2024/10/04 |
0.9280 |
-0.0157 |
-1.66 |
2024/10/01 |
0.9437 |
-0.0078 |
-0.82 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
0.9515 |
0.0062 |
0.66 |
2024/09/27 |
0.9453 |
-0.0008 |
-0.08 |
2024/09/26 |
0.9461 |
-0.0079 |
-0.83 |
2024/09/25 |
0.9540 |
-0.0023 |
-0.24 |
2024/09/24 |
0.9563 |
-0.0004 |
-0.04 |
2024/09/23 |
0.9567 |
0.0093 |
0.98 |
2024/09/20 |
0.9474 |
-0.0038 |
-0.4 |
2024/09/19 |
0.9512 |
-0.0003 |
-0.03 |
2024/09/18 |
0.9515 |
-0.0096 |
-1 |
2024/09/16 |
0.9611 |
0.0017 |
0.18 |
2024/09/13 |
0.9594 |
0.0074 |
0.78 |
2024/09/12 |
0.9520 |
0.004 |
0.42 |
2024/09/11 |
0.9480 |
-0.0005 |
-0.05 |
2024/09/10 |
0.9485 |
0.0137 |
1.47 |
2024/09/09 |
0.9348 |
0.0083 |
0.9 |
|