日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
10.0089 |
0.0244 |
0.24 |
2024/10/23 |
9.9845 |
-0.0177 |
-0.18 |
2024/10/22 |
10.0022 |
-0.0013 |
-0.01 |
2024/10/21 |
10.0035 |
-0.0906 |
-0.9 |
2024/10/18 |
10.0941 |
-0.0111 |
-0.11 |
2024/10/17 |
10.1052 |
-0.0461 |
-0.45 |
2024/10/16 |
10.1513 |
0.0121 |
0.12 |
2024/10/15 |
10.1392 |
0.0249 |
0.25 |
2024/10/11 |
10.1143 |
0.0118 |
0.12 |
2024/10/09 |
10.1025 |
-0.025 |
-0.25 |
2024/10/08 |
10.1275 |
0.0118 |
0.12 |
2024/10/07 |
10.1157 |
0.0092 |
0.09 |
2024/10/04 |
10.1065 |
-0.0891 |
-0.87 |
2024/10/01 |
10.1956 |
0.0285 |
0.28 |
2024/09/30 |
10.1671 |
-0.0368 |
-0.36 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
10.2039 |
-0.0048 |
-0.05 |
2024/09/26 |
10.2087 |
-0.0062 |
-0.06 |
2024/09/25 |
10.2149 |
-0.0548 |
-0.53 |
2024/09/24 |
10.2697 |
-0.005 |
-0.05 |
2024/09/23 |
10.2747 |
0.0148 |
0.14 |
2024/09/20 |
10.2599 |
0.0084 |
0.08 |
2024/09/19 |
10.2515 |
-0.013 |
-0.13 |
2024/09/18 |
10.2645 |
-0.0195 |
-0.19 |
2024/09/16 |
10.2840 |
0.0113 |
0.11 |
2024/09/13 |
10.2727 |
0.0016 |
0.02 |
2024/09/12 |
10.2711 |
-0.004 |
-0.04 |
2024/09/11 |
10.2751 |
-0.0204 |
-0.2 |
2024/09/10 |
10.2955 |
0.0406 |
0.4 |
2024/09/09 |
10.2549 |
0.043 |
0.42 |
2024/09/06 |
10.2119 |
-0.0081 |
-0.08 |
|