日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
10.4601 |
0.0049 |
0.05 |
2024/10/23 |
10.4552 |
-0.0043 |
-0.04 |
2024/10/22 |
10.4595 |
0.0059 |
0.06 |
2024/10/21 |
10.4536 |
-0.0334 |
-0.32 |
2024/10/18 |
10.4870 |
-0.0085 |
-0.08 |
2024/10/17 |
10.4955 |
-0.0028 |
-0.03 |
2024/10/16 |
10.4983 |
0.0076 |
0.07 |
2024/10/15 |
10.4907 |
0.0178 |
0.17 |
2024/10/11 |
10.4729 |
0.0126 |
0.12 |
2024/10/09 |
10.4603 |
-0.0171 |
-0.16 |
2024/10/08 |
10.4774 |
0.0183 |
0.17 |
2024/10/07 |
10.4591 |
0.02 |
0.19 |
2024/10/04 |
10.4391 |
-0.0036 |
-0.03 |
2024/10/01 |
10.4427 |
0.0393 |
0.38 |
2024/09/30 |
10.4034 |
-0.0069 |
-0.07 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
10.4103 |
-0.0224 |
-0.21 |
2024/09/26 |
10.4327 |
-0.0009 |
-0.01 |
2024/09/25 |
10.4336 |
-0.0266 |
-0.25 |
2024/09/24 |
10.4602 |
-0.0049 |
-0.05 |
2024/09/23 |
10.4651 |
0.018 |
0.17 |
2024/09/20 |
10.4471 |
0.0073 |
0.07 |
2024/09/19 |
10.4398 |
0.0193 |
0.19 |
2024/09/18 |
10.4205 |
0.0158 |
0.15 |
2024/09/16 |
10.4047 |
-0.0011 |
-0.01 |
2024/09/13 |
10.4058 |
-0.0125 |
-0.12 |
2024/09/12 |
10.4183 |
0.0064 |
0.06 |
2024/09/11 |
10.4119 |
-0.0218 |
-0.21 |
2024/09/10 |
10.4337 |
0.016 |
0.15 |
2024/09/09 |
10.4177 |
0.0374 |
0.36 |
2024/09/06 |
10.3803 |
-0.028 |
-0.27 |
|