日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
10.3537 |
-0.0075 |
-0.07 |
2024/10/23 |
10.3612 |
0.0007 |
0.01 |
2024/10/22 |
10.3605 |
0.0015 |
0.01 |
2024/10/21 |
10.3590 |
-0.0124 |
-0.12 |
2024/10/18 |
10.3714 |
-0.0236 |
-0.23 |
2024/10/17 |
10.3950 |
0.0039 |
0.04 |
2024/10/16 |
10.3911 |
0.0087 |
0.08 |
2024/10/15 |
10.3824 |
0.0048 |
0.05 |
2024/10/14 |
10.3776 |
0.0023 |
0.02 |
2024/10/11 |
10.3753 |
0.0024 |
0.02 |
2024/10/09 |
10.3729 |
-0.0162 |
-0.16 |
2024/10/08 |
10.3891 |
0.0009 |
0.01 |
2024/10/07 |
10.3882 |
0.0278 |
0.27 |
2024/10/04 |
10.3604 |
0.0175 |
0.17 |
2024/10/01 |
10.3429 |
0.0365 |
0.35 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
10.3064 |
-0.0043 |
-0.04 |
2024/09/27 |
10.3107 |
-0.0234 |
-0.23 |
2024/09/26 |
10.3341 |
-0.0017 |
-0.02 |
2024/09/25 |
10.3358 |
-0.021 |
-0.2 |
2024/09/24 |
10.3568 |
-0.0156 |
-0.15 |
2024/09/23 |
10.3724 |
0.0165 |
0.16 |
2024/09/20 |
10.3559 |
0.012 |
0.12 |
2024/09/19 |
10.3439 |
0.0055 |
0.05 |
2024/09/18 |
10.3384 |
0.0129 |
0.12 |
2024/09/16 |
10.3255 |
-0.0033 |
-0.03 |
2024/09/13 |
10.3288 |
-0.0207 |
-0.2 |
2024/09/12 |
10.3495 |
0.0015 |
0.01 |
2024/09/11 |
10.3480 |
-0.0072 |
-0.07 |
2024/09/10 |
10.3552 |
0.0214 |
0.21 |
2024/09/09 |
10.3338 |
0.0287 |
0.28 |
|