日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
10.3386 |
0.0121 |
0.12 |
2024/10/23 |
10.3265 |
-0.0672 |
-0.65 |
2024/10/22 |
10.3937 |
-0.006 |
-0.06 |
2024/10/21 |
10.3997 |
-0.0531 |
-0.51 |
2024/10/18 |
10.4528 |
0.0414 |
0.4 |
2024/10/17 |
10.4114 |
-0.0231 |
-0.22 |
2024/10/16 |
10.4345 |
0.0453 |
0.44 |
2024/10/15 |
10.3892 |
0.0198 |
0.19 |
2024/10/11 |
10.3694 |
0.0189 |
0.18 |
2024/10/09 |
10.3505 |
0.0295 |
0.29 |
2024/10/08 |
10.3210 |
0.0364 |
0.35 |
2024/10/07 |
10.2846 |
-0.0255 |
-0.25 |
2024/10/04 |
10.3101 |
-0.0083 |
-0.08 |
2024/10/01 |
10.3184 |
-0.0764 |
-0.73 |
2024/09/30 |
10.3948 |
-0.0382 |
-0.37 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
10.4330 |
0.0062 |
0.06 |
2024/09/26 |
10.4268 |
0.0842 |
0.81 |
2024/09/25 |
10.3426 |
-0.0044 |
-0.04 |
2024/09/24 |
10.3470 |
0.0378 |
0.37 |
2024/09/23 |
10.3092 |
0.0411 |
0.4 |
2024/09/20 |
10.2681 |
-0.0428 |
-0.42 |
2024/09/19 |
10.3109 |
0.0635 |
0.62 |
2024/09/18 |
10.2474 |
-0.0388 |
-0.38 |
2024/09/16 |
10.2862 |
0.0003 |
0 |
2024/09/13 |
10.2859 |
0.065 |
0.64 |
2024/09/12 |
10.2209 |
0.0223 |
0.22 |
2024/09/11 |
10.1986 |
0.0404 |
0.4 |
2024/09/10 |
10.1582 |
0.0276 |
0.27 |
2024/09/09 |
10.1306 |
0.0402 |
0.4 |
2024/09/06 |
10.0904 |
-0.0949 |
-0.93 |
|