日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
10.7293 |
0.0025 |
0.02 |
2024/10/23 |
10.7268 |
-0.0007 |
-0.01 |
2024/10/22 |
10.7275 |
0.0011 |
0.01 |
2024/10/21 |
10.7264 |
0.001 |
0.01 |
2024/10/18 |
10.7254 |
0.0026 |
0.02 |
2024/10/17 |
10.7228 |
0.0012 |
0.01 |
2024/10/16 |
10.7216 |
0.0017 |
0.02 |
2024/10/15 |
10.7199 |
0.0001 |
0 |
2024/10/14 |
10.7198 |
0.0018 |
0.02 |
2024/10/11 |
10.7180 |
0.0049 |
0.05 |
2024/10/09 |
10.7131 |
-0.0002 |
0 |
2024/10/08 |
10.7133 |
0.001 |
0.01 |
2024/10/07 |
10.7123 |
-0.0003 |
0 |
2024/10/04 |
10.7126 |
-0.0023 |
-0.02 |
2024/10/01 |
10.7149 |
-0.0006 |
-0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
10.7155 |
0.0025 |
0.02 |
2024/09/27 |
10.7130 |
0.0033 |
0.03 |
2024/09/26 |
10.7097 |
0.0017 |
0.02 |
2024/09/25 |
10.7080 |
0.0009 |
0.01 |
2024/09/24 |
10.7071 |
0.0051 |
0.05 |
2024/09/23 |
10.7020 |
0.0022 |
0.02 |
2024/09/20 |
10.6998 |
0.0031 |
0.03 |
2024/09/19 |
10.6967 |
0.0037 |
0.03 |
2024/09/18 |
10.6930 |
0.0028 |
0.03 |
2024/09/16 |
10.6902 |
0.0043 |
0.04 |
2024/09/13 |
10.6859 |
0.0045 |
0.04 |
2024/09/12 |
10.6814 |
0.0017 |
0.02 |
2024/09/11 |
10.6797 |
0.0007 |
0.01 |
2024/09/10 |
10.6790 |
0.0016 |
0.01 |
2024/09/09 |
10.6774 |
0.002 |
0.02 |
|