日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
10.0806 |
0.023 |
0.23 |
2024/10/23 |
10.0576 |
-0.0481 |
-0.48 |
2024/10/22 |
10.1057 |
-0.009 |
-0.09 |
2024/10/21 |
10.1147 |
-0.0596 |
-0.59 |
2024/10/18 |
10.1743 |
0.0547 |
0.54 |
2024/10/17 |
10.1196 |
-0.0326 |
-0.32 |
2024/10/16 |
10.1522 |
0.0151 |
0.15 |
2024/10/15 |
10.1371 |
-0.0137 |
-0.13 |
2024/10/11 |
10.1508 |
0.0256 |
0.25 |
2024/10/09 |
10.1252 |
0.0288 |
0.29 |
2024/10/08 |
10.0964 |
0.0464 |
0.46 |
2024/10/07 |
10.0500 |
-0.032 |
-0.32 |
2024/10/04 |
10.0820 |
-0.0107 |
-0.11 |
2024/10/01 |
10.0927 |
-0.0413 |
-0.41 |
2024/09/30 |
10.1340 |
-0.0251 |
-0.25 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
10.1591 |
0.0028 |
0.03 |
2024/09/26 |
10.1563 |
0.0291 |
0.29 |
2024/09/25 |
10.1272 |
-0.03 |
-0.3 |
2024/09/24 |
10.1572 |
0.0373 |
0.37 |
2024/09/23 |
10.1199 |
0.0268 |
0.27 |
2024/09/20 |
10.0931 |
-0.0205 |
-0.2 |
2024/09/19 |
10.1136 |
0.0681 |
0.68 |
2024/09/18 |
10.0455 |
-0.0409 |
-0.41 |
2024/09/16 |
10.0864 |
0.0165 |
0.16 |
2024/09/13 |
10.0699 |
0.0494 |
0.49 |
2024/09/12 |
10.0205 |
0.0421 |
0.42 |
2024/09/11 |
9.9784 |
0.0452 |
0.46 |
2024/09/10 |
9.9332 |
0.0282 |
0.28 |
2024/09/09 |
9.9050 |
0.0426 |
0.43 |
2024/09/06 |
9.8624 |
-0.0833 |
-0.84 |
|