日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/11/04 |
10.0577 |
-0.0222 |
-0.22 |
2024/11/01 |
10.0799 |
0.0067 |
0.07 |
2024/10/30 |
10.0732 |
-0.014 |
-0.14 |
2024/10/29 |
10.0872 |
0.0004 |
0 |
2024/10/28 |
10.0868 |
0.0142 |
0.14 |
2024/10/25 |
10.0726 |
0.0058 |
0.06 |
2024/10/24 |
10.0668 |
-0.01 |
-0.1 |
2024/10/23 |
10.0768 |
0.0037 |
0.04 |
2024/10/22 |
10.0731 |
-0.0015 |
-0.01 |
2024/10/21 |
10.0746 |
0.0176 |
0.18 |
2024/10/18 |
10.0570 |
-0.0171 |
-0.17 |
2024/10/17 |
10.0741 |
0.0064 |
0.06 |
2024/10/16 |
10.0677 |
-0.0031 |
-0.03 |
2024/10/15 |
10.0708 |
0.0388 |
0.39 |
2024/10/14 |
10.0320 |
0.0278 |
0.28 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/11 |
10.0042 |
-0.0212 |
-0.21 |
2024/10/09 |
10.0254 |
0.0248 |
0.25 |
2024/10/08 |
10.0006 |
0.0058 |
0.06 |
2024/10/07 |
9.9948 |
-0.0299 |
-0.3 |
2024/10/04 |
10.0247 |
0.0494 |
0.5 |
2024/10/01 |
9.9753 |
0.0264 |
0.27 |
2024/09/30 |
9.9489 |
0.0187 |
0.19 |
2024/09/27 |
9.9302 |
0.0058 |
0.06 |
2024/09/26 |
9.9244 |
-0.0479 |
-0.48 |
2024/09/25 |
9.9723 |
0.0118 |
0.12 |
2024/09/24 |
9.9605 |
-0.0278 |
-0.28 |
2024/09/23 |
9.9883 |
0.0149 |
0.15 |
2024/09/20 |
9.9734 |
-0.0225 |
-0.23 |
2024/09/19 |
9.9959 |
-0.0017 |
-0.02 |
2024/09/18 |
9.9976 |
-0.0068 |
-0.07 |
|