日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
10.7778 |
0.0195 |
0.18 |
2024/10/23 |
10.7583 |
-0.0413 |
-0.38 |
2024/10/22 |
10.7996 |
-0.0244 |
-0.23 |
2024/10/21 |
10.8240 |
-0.0367 |
-0.34 |
2024/10/18 |
10.8607 |
0.0181 |
0.17 |
2024/10/17 |
10.8426 |
-0.0192 |
-0.18 |
2024/10/16 |
10.8618 |
0.0242 |
0.22 |
2024/10/15 |
10.8376 |
0.0146 |
0.13 |
2024/10/11 |
10.8230 |
0.0262 |
0.24 |
2024/10/09 |
10.7968 |
0.0041 |
0.04 |
2024/10/08 |
10.7927 |
-0.0017 |
-0.02 |
2024/10/07 |
10.7944 |
-0.0106 |
-0.1 |
2024/10/04 |
10.8050 |
-0.0241 |
-0.22 |
2024/10/01 |
10.8291 |
-0.0022 |
-0.02 |
2024/09/30 |
10.8313 |
-0.0075 |
-0.07 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
10.8388 |
0.0209 |
0.19 |
2024/09/26 |
10.8179 |
0.0218 |
0.2 |
2024/09/25 |
10.7961 |
-0.0029 |
-0.03 |
2024/09/24 |
10.7990 |
0.0228 |
0.21 |
2024/09/23 |
10.7762 |
0.0021 |
0.02 |
2024/09/20 |
10.7741 |
-0.017 |
-0.16 |
2024/09/19 |
10.7911 |
0.0617 |
0.58 |
2024/09/18 |
10.7294 |
-0.0058 |
-0.05 |
2024/09/16 |
10.7352 |
0.0322 |
0.3 |
2024/09/13 |
10.7030 |
0.0472 |
0.44 |
2024/09/12 |
10.6558 |
0.0269 |
0.25 |
2024/09/11 |
10.6289 |
0.0213 |
0.2 |
2024/09/10 |
10.6076 |
0.0018 |
0.02 |
2024/09/09 |
10.6058 |
0.0165 |
0.16 |
2024/09/06 |
10.5893 |
-0.0337 |
-0.32 |
|