日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
10.0745 |
-0.0066 |
-0.07 |
2024/10/23 |
10.0811 |
-0.0001 |
0 |
2024/10/22 |
10.0812 |
-0.0026 |
-0.03 |
2024/10/21 |
10.0838 |
0.0039 |
0.04 |
2024/10/18 |
10.0799 |
-0.0078 |
-0.08 |
2024/10/17 |
10.0877 |
0.0022 |
0.02 |
2024/10/16 |
10.0855 |
0.0063 |
0.06 |
2024/10/15 |
10.0792 |
0.0158 |
0.16 |
2024/10/14 |
10.0634 |
0.009 |
0.09 |
2024/10/11 |
10.0544 |
0.0008 |
0.01 |
2024/10/09 |
10.0536 |
0.0039 |
0.04 |
2024/10/08 |
10.0497 |
-0.0035 |
-0.03 |
2024/10/07 |
10.0532 |
-0.0064 |
-0.06 |
2024/10/04 |
10.0596 |
0.0093 |
0.09 |
2024/10/01 |
10.0503 |
0.015 |
0.15 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
10.0353 |
0.0008 |
0.01 |
2024/09/27 |
10.0345 |
-0.0036 |
-0.04 |
2024/09/26 |
10.0381 |
-0.0093 |
-0.09 |
2024/09/25 |
10.0474 |
0.0011 |
0.01 |
2024/09/24 |
10.0463 |
-0.0115 |
-0.11 |
2024/09/23 |
10.0578 |
0.0055 |
0.05 |
2024/09/20 |
10.0523 |
-0.003 |
-0.03 |
2024/09/19 |
10.0553 |
-0.005 |
-0.05 |
2024/09/18 |
10.0603 |
0.0124 |
0.12 |
2024/09/16 |
10.0479 |
0.0015 |
0.01 |
2024/09/13 |
10.0464 |
-0.0057 |
-0.06 |
2024/09/12 |
10.0521 |
-0.0021 |
-0.02 |
2024/09/11 |
10.0542 |
-0.001 |
-0.01 |
2024/09/10 |
10.0552 |
0.0027 |
0.03 |
2024/09/09 |
10.0525 |
0.0218 |
0.22 |
|