日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
9.7076 |
0.0519 |
0.54 |
2024/10/23 |
9.6557 |
-0.0369 |
-0.38 |
2024/10/22 |
9.6926 |
-0.0183 |
-0.19 |
2024/10/21 |
9.7109 |
-0.1698 |
-1.72 |
2024/10/18 |
9.8807 |
-0.0173 |
-0.17 |
2024/10/17 |
9.8980 |
-0.1172 |
-1.17 |
2024/10/16 |
10.0152 |
0.0423 |
0.42 |
2024/10/15 |
9.9729 |
0.1004 |
1.02 |
2024/10/14 |
9.8725 |
-0.0018 |
-0.02 |
2024/10/11 |
9.8743 |
-0.045 |
-0.45 |
2024/10/09 |
9.9193 |
-0.0352 |
-0.35 |
2024/10/08 |
9.9545 |
0.0066 |
0.07 |
2024/10/07 |
9.9479 |
-0.0725 |
-0.72 |
2024/10/04 |
10.0204 |
-0.2111 |
-2.06 |
2024/10/01 |
10.2315 |
0.0675 |
0.66 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
10.1640 |
-0.0231 |
-0.23 |
2024/09/27 |
10.1871 |
0.0489 |
0.48 |
2024/09/26 |
10.1382 |
-0.0069 |
-0.07 |
2024/09/25 |
10.1451 |
-0.077 |
-0.75 |
2024/09/24 |
10.2221 |
0.0237 |
0.23 |
2024/09/23 |
10.1984 |
0.0022 |
0.02 |
2024/09/20 |
10.1962 |
-0.0224 |
-0.22 |
2024/09/19 |
10.2186 |
-0.0208 |
-0.2 |
2024/09/18 |
10.2394 |
-0.0694 |
-0.67 |
2024/09/16 |
10.3088 |
0.0751 |
0.73 |
2024/09/13 |
10.2337 |
0.0391 |
0.38 |
2024/09/12 |
10.1946 |
-0.0144 |
-0.14 |
2024/09/11 |
10.2090 |
0.0012 |
0.01 |
2024/09/10 |
10.2078 |
0.0438 |
0.43 |
2024/09/09 |
10.1640 |
0.0219 |
0.22 |
|