日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
10.7776 |
0.0194 |
0.18 |
2024/10/23 |
10.7582 |
-0.0412 |
-0.38 |
2024/10/22 |
10.7994 |
-0.0244 |
-0.23 |
2024/10/21 |
10.8238 |
-0.0367 |
-0.34 |
2024/10/18 |
10.8605 |
0.018 |
0.17 |
2024/10/17 |
10.8425 |
-0.0191 |
-0.18 |
2024/10/16 |
10.8616 |
0.0242 |
0.22 |
2024/10/15 |
10.8374 |
0.0145 |
0.13 |
2024/10/11 |
10.8229 |
0.0262 |
0.24 |
2024/10/09 |
10.7967 |
0.0042 |
0.04 |
2024/10/08 |
10.7925 |
-0.0018 |
-0.02 |
2024/10/07 |
10.7943 |
-0.0105 |
-0.1 |
2024/10/04 |
10.8048 |
-0.0241 |
-0.22 |
2024/10/01 |
10.8289 |
-0.0022 |
-0.02 |
2024/09/30 |
10.8311 |
-0.0076 |
-0.07 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
10.8387 |
0.021 |
0.19 |
2024/09/26 |
10.8177 |
0.0217 |
0.2 |
2024/09/25 |
10.7960 |
-0.0028 |
-0.03 |
2024/09/24 |
10.7988 |
0.0227 |
0.21 |
2024/09/23 |
10.7761 |
0.0021 |
0.02 |
2024/09/20 |
10.7740 |
-0.0169 |
-0.16 |
2024/09/19 |
10.7909 |
0.0617 |
0.58 |
2024/09/18 |
10.7292 |
-0.0059 |
-0.05 |
2024/09/16 |
10.7351 |
0.0323 |
0.3 |
2024/09/13 |
10.7028 |
0.0472 |
0.44 |
2024/09/12 |
10.6556 |
0.0268 |
0.25 |
2024/09/11 |
10.6288 |
0.0213 |
0.2 |
2024/09/10 |
10.6075 |
0.0018 |
0.02 |
2024/09/09 |
10.6057 |
0.0165 |
0.16 |
2024/09/06 |
10.5892 |
-0.0337 |
-0.32 |
|