日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
10.6197 |
-0.0007 |
-0.01 |
2024/10/23 |
10.6204 |
-0.0011 |
-0.01 |
2024/10/22 |
10.6215 |
-0.0157 |
-0.15 |
2024/10/21 |
10.6372 |
0.0042 |
0.04 |
2024/10/18 |
10.6330 |
-0.0026 |
-0.02 |
2024/10/17 |
10.6356 |
0.001 |
0.01 |
2024/10/16 |
10.6346 |
0.0065 |
0.06 |
2024/10/15 |
10.6281 |
0.0072 |
0.07 |
2024/10/14 |
10.6209 |
0.003 |
0.03 |
2024/10/11 |
10.6179 |
0.0017 |
0.02 |
2024/10/09 |
10.6162 |
0.0021 |
0.02 |
2024/10/08 |
10.6141 |
0.0012 |
0.01 |
2024/10/07 |
10.6129 |
-0.0378 |
-0.35 |
2024/10/04 |
10.6507 |
-0.004 |
-0.04 |
2024/10/01 |
10.6547 |
-0.0048 |
-0.05 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
10.6595 |
0.0091 |
0.09 |
2024/09/27 |
10.6504 |
-0.0024 |
-0.02 |
2024/09/26 |
10.6528 |
-0.0056 |
-0.05 |
2024/09/25 |
10.6584 |
0.0083 |
0.08 |
2024/09/24 |
10.6501 |
-0.0003 |
0 |
2024/09/23 |
10.6504 |
0.005 |
0.05 |
2024/09/20 |
10.6454 |
0.0076 |
0.07 |
2024/09/19 |
10.6378 |
0.005 |
0.05 |
2024/09/18 |
10.6328 |
-0.0025 |
-0.02 |
2024/09/16 |
10.6353 |
0.0088 |
0.08 |
2024/09/13 |
10.6265 |
0.015 |
0.14 |
2024/09/12 |
10.6115 |
-0.0144 |
-0.14 |
2024/09/11 |
10.6259 |
0.0199 |
0.19 |
2024/09/10 |
10.6060 |
0.0022 |
0.02 |
2024/09/09 |
10.6038 |
0.003 |
0.03 |
|