日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
10.2135 |
-0.002 |
-0.02 |
2024/10/23 |
10.2155 |
0.0086 |
0.08 |
2024/10/22 |
10.2069 |
0.0367 |
0.36 |
2024/10/21 |
10.1702 |
-0.0706 |
-0.69 |
2024/10/18 |
10.2408 |
0.0421 |
0.41 |
2024/10/17 |
10.1987 |
-0.042 |
-0.41 |
2024/10/16 |
10.2407 |
0.0554 |
0.54 |
2024/10/15 |
10.1853 |
0.0569 |
0.56 |
2024/10/11 |
10.1284 |
0.0156 |
0.15 |
2024/10/09 |
10.1128 |
0.047 |
0.47 |
2024/10/08 |
10.0658 |
0.0019 |
0.02 |
2024/10/07 |
10.0639 |
0.0046 |
0.05 |
2024/10/04 |
10.0593 |
0.0465 |
0.46 |
2024/10/01 |
10.0128 |
-0.0673 |
-0.67 |
2024/09/30 |
10.0801 |
-0.0408 |
-0.4 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
10.1209 |
-0.0603 |
-0.59 |
2024/09/26 |
10.1812 |
0.0739 |
0.73 |
2024/09/25 |
10.1073 |
-0.043 |
-0.42 |
2024/09/24 |
10.1503 |
0.0597 |
0.59 |
2024/09/23 |
10.0906 |
0.0298 |
0.3 |
2024/09/20 |
10.0608 |
-0.0076 |
-0.08 |
2024/09/19 |
10.0684 |
0.0994 |
1 |
2024/09/18 |
9.9690 |
0.0445 |
0.45 |
2024/09/16 |
9.9245 |
-0.0309 |
-0.31 |
2024/09/13 |
9.9554 |
-0.0298 |
-0.3 |
2024/09/12 |
9.9852 |
0.082 |
0.83 |
2024/09/11 |
9.9032 |
-0.0666 |
-0.67 |
2024/09/10 |
9.9698 |
0.0685 |
0.69 |
2024/09/09 |
9.9013 |
0.0651 |
0.66 |
2024/09/06 |
9.8362 |
-0.088 |
-0.89 |
|