日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
10.3754 |
0.0016 |
0.02 |
2024/10/23 |
10.3738 |
-0.0465 |
-0.45 |
2024/10/22 |
10.4203 |
-0.0077 |
-0.07 |
2024/10/21 |
10.4280 |
-0.06 |
-0.57 |
2024/10/18 |
10.4880 |
0.0247 |
0.24 |
2024/10/17 |
10.4633 |
-0.0536 |
-0.51 |
2024/10/16 |
10.5169 |
0.0491 |
0.47 |
2024/10/15 |
10.4678 |
0.0486 |
0.47 |
2024/10/11 |
10.4192 |
0.0083 |
0.08 |
2024/10/09 |
10.4109 |
0.011 |
0.11 |
2024/10/08 |
10.3999 |
0.0247 |
0.24 |
2024/10/07 |
10.3752 |
-0.0691 |
-0.66 |
2024/10/04 |
10.4443 |
-0.0309 |
-0.29 |
2024/10/01 |
10.4752 |
-0.1396 |
-1.32 |
2024/09/30 |
10.6148 |
-0.0039 |
-0.04 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
10.6187 |
0.0012 |
0.01 |
2024/09/26 |
10.6175 |
0.0209 |
0.2 |
2024/09/25 |
10.5966 |
-0.024 |
-0.23 |
2024/09/24 |
10.6206 |
0.0205 |
0.19 |
2024/09/23 |
10.6001 |
0.0234 |
0.22 |
2024/09/20 |
10.5767 |
-0.0571 |
-0.54 |
2024/09/19 |
10.6338 |
0.071 |
0.67 |
2024/09/18 |
10.5628 |
-0.0462 |
-0.44 |
2024/09/16 |
10.6090 |
0.0159 |
0.15 |
2024/09/13 |
10.5931 |
0.0512 |
0.49 |
2024/09/12 |
10.5419 |
0.0192 |
0.18 |
2024/09/11 |
10.5227 |
0.0311 |
0.3 |
2024/09/10 |
10.4916 |
0.0537 |
0.51 |
2024/09/09 |
10.4379 |
0.0414 |
0.4 |
2024/09/06 |
10.3965 |
-0.0404 |
-0.39 |
|