日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
9.8100 |
0.04 |
0.41 |
2024/10/23 |
9.7700 |
-0.08 |
-0.81 |
2024/10/22 |
9.8500 |
-0.08 |
-0.81 |
2024/10/21 |
9.9300 |
-0.13 |
-1.29 |
2024/10/18 |
10.0600 |
0 |
0 |
2024/10/17 |
10.0600 |
0.04 |
0.4 |
2024/10/16 |
10.0200 |
-0.06 |
-0.6 |
2024/10/15 |
10.0800 |
0.04 |
0.4 |
2024/10/11 |
10.0400 |
0.03 |
0.3 |
2024/10/09 |
10.0100 |
-0.07 |
-0.69 |
2024/10/08 |
10.0800 |
-0.09 |
-0.88 |
2024/10/07 |
10.1700 |
0.16 |
1.6 |
2024/10/04 |
10.0100 |
-0.18 |
-1.77 |
2024/10/01 |
10.1900 |
0.09 |
0.89 |
2024/09/30 |
10.1000 |
-0.18 |
-1.75 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
10.2800 |
0.09 |
0.88 |
2024/09/26 |
10.1900 |
0.16 |
1.6 |
2024/09/25 |
10.0300 |
-0.18 |
-1.76 |
2024/09/24 |
10.2100 |
0.04 |
0.39 |
2024/09/20 |
10.1700 |
0 |
0 |
2024/09/19 |
10.1700 |
0.12 |
1.19 |
2024/09/18 |
10.0500 |
0.01 |
0.1 |
2024/09/13 |
10.0400 |
-0.06 |
-0.59 |
2024/09/12 |
10.1000 |
0.19 |
1.92 |
2024/09/11 |
9.9100 |
-0.14 |
-1.39 |
2024/09/10 |
10.0500 |
0.05 |
0.5 |
2024/09/09 |
10.0000 |
-0.02 |
-0.2 |
2024/09/06 |
10.0200 |
-0.05 |
-0.5 |
2024/09/05 |
10.0700 |
0.02 |
0.2 |
2024/09/04 |
10.0500 |
-0.13 |
-1.28 |
|