日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/12/20 |
9.8000 |
-0.02 |
-0.2 |
2024/12/19 |
9.8200 |
-0.05 |
-0.51 |
2024/12/18 |
9.8700 |
-0.08 |
-0.8 |
2024/12/17 |
9.9500 |
0 |
0 |
2024/12/16 |
9.9500 |
-0.04 |
-0.4 |
2024/12/13 |
9.9900 |
-0.04 |
-0.4 |
2024/12/12 |
10.0300 |
-0.02 |
-0.2 |
2024/12/11 |
10.0500 |
-0.01 |
-0.1 |
2024/12/10 |
10.0600 |
-0.06 |
-0.59 |
2024/12/09 |
10.1200 |
-0.03 |
-0.3 |
2024/12/06 |
10.1500 |
-0.01 |
-0.1 |
2024/12/05 |
10.1600 |
0 |
0 |
2024/12/04 |
10.1600 |
0.07 |
0.69 |
2024/12/03 |
10.0900 |
0.03 |
0.3 |
2024/12/02 |
10.0600 |
0.07 |
0.7 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/11/29 |
9.9900 |
0.02 |
0.2 |
2024/11/27 |
9.9700 |
-0.01 |
-0.1 |
2024/11/26 |
9.9800 |
-0.02 |
-0.2 |
2024/11/25 |
10.0000 |
0 |
0 |
2024/11/22 |
10.0000 |
0 |
0 |
2024/11/21 |
10.0000 |
0 |
0 |
2024/11/20 |
10.0000 |
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