日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
10.4190 |
-0.0309 |
-0.3 |
2024/10/23 |
10.4499 |
-0.0583 |
-0.55 |
2024/10/22 |
10.5082 |
-0.0159 |
-0.15 |
2024/10/21 |
10.5241 |
0.0016 |
0.02 |
2024/10/18 |
10.5225 |
0.0346 |
0.33 |
2024/10/17 |
10.4879 |
0.0271 |
0.26 |
2024/10/16 |
10.4608 |
-0.0219 |
-0.21 |
2024/10/15 |
10.4827 |
-0.0364 |
-0.35 |
2024/10/14 |
10.5191 |
0.0434 |
0.41 |
2024/10/11 |
10.4757 |
0.0602 |
0.58 |
2024/10/09 |
10.4155 |
0.054 |
0.52 |
2024/10/08 |
10.3615 |
0.0016 |
0.02 |
2024/10/07 |
10.3599 |
-0.0604 |
-0.58 |
2024/10/04 |
10.4203 |
0.0315 |
0.3 |
2024/10/01 |
10.3888 |
-0.0462 |
-0.44 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
10.4350 |
-0.0171 |
-0.16 |
2024/09/27 |
10.4521 |
-0.0311 |
-0.3 |
2024/09/26 |
10.4832 |
0.0641 |
0.62 |
2024/09/25 |
10.4191 |
0.0198 |
0.19 |
2024/09/24 |
10.3993 |
0.0351 |
0.34 |
2024/09/23 |
10.3642 |
0.0096 |
0.09 |
2024/09/20 |
10.3546 |
-0.0083 |
-0.08 |
2024/09/19 |
10.3629 |
0.1457 |
1.43 |
2024/09/18 |
10.2172 |
-0.0374 |
-0.36 |
2024/09/16 |
10.2546 |
0.0251 |
0.25 |
2024/09/13 |
10.2295 |
0.0632 |
0.62 |
2024/09/12 |
10.1663 |
0.1094 |
1.09 |
2024/09/11 |
10.0569 |
0.0745 |
0.75 |
2024/09/10 |
9.9824 |
0.0183 |
0.18 |
2024/09/09 |
9.9641 |
0.0056 |
0.06 |
|