日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
10.8847 |
0.0016 |
0.01 |
2024/10/23 |
10.8831 |
0.0095 |
0.09 |
2024/10/22 |
10.8736 |
0.0259 |
0.24 |
2024/10/21 |
10.8477 |
-0.0322 |
-0.3 |
2024/10/18 |
10.8799 |
-0.0261 |
-0.24 |
2024/10/17 |
10.9060 |
-0.0013 |
-0.01 |
2024/10/16 |
10.9073 |
0.0001 |
0 |
2024/10/15 |
10.9072 |
0.0041 |
0.04 |
2024/10/14 |
10.9031 |
-0.0029 |
-0.03 |
2024/10/11 |
10.9060 |
0.0125 |
0.11 |
2024/10/09 |
10.8935 |
-0.0206 |
-0.19 |
2024/10/08 |
10.9141 |
0.0312 |
0.29 |
2024/10/07 |
10.8829 |
0.0566 |
0.52 |
2024/10/04 |
10.8263 |
0.0404 |
0.37 |
2024/10/01 |
10.7859 |
0.0624 |
0.58 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
10.7235 |
-0.01 |
-0.09 |
2024/09/27 |
10.7335 |
-0.0499 |
-0.46 |
2024/09/26 |
10.7834 |
0.0035 |
0.03 |
2024/09/25 |
10.7799 |
-0.0419 |
-0.39 |
2024/09/24 |
10.8218 |
-0.0175 |
-0.16 |
2024/09/23 |
10.8393 |
0.0264 |
0.24 |
2024/09/20 |
10.8129 |
0.0132 |
0.12 |
2024/09/19 |
10.7997 |
0.0011 |
0.01 |
2024/09/18 |
10.7986 |
0.0129 |
0.12 |
2024/09/16 |
10.7857 |
-0.0234 |
-0.22 |
2024/09/13 |
10.8091 |
-0.0414 |
-0.38 |
2024/09/12 |
10.8505 |
0.0096 |
0.09 |
2024/09/11 |
10.8409 |
-0.0223 |
-0.21 |
2024/09/10 |
10.8632 |
0.0298 |
0.28 |
2024/09/09 |
10.8334 |
0.0573 |
0.53 |
|