日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
10.5836 |
0.0081 |
0.08 |
2024/10/23 |
10.5755 |
-0.0126 |
-0.12 |
2024/10/22 |
10.5881 |
-0.0101 |
-0.1 |
2024/10/21 |
10.5982 |
-0.0242 |
-0.23 |
2024/10/18 |
10.6224 |
0.0007 |
0.01 |
2024/10/17 |
10.6217 |
-0.004 |
-0.04 |
2024/10/16 |
10.6257 |
0.019 |
0.18 |
2024/10/15 |
10.6067 |
0.0106 |
0.1 |
2024/10/14 |
10.5961 |
0.0054 |
0.05 |
2024/10/11 |
10.5907 |
0.0031 |
0.03 |
2024/10/09 |
10.5876 |
-0.0021 |
-0.02 |
2024/10/08 |
10.5897 |
0.0081 |
0.08 |
2024/10/07 |
10.5816 |
-0.0288 |
-0.27 |
2024/10/04 |
10.6104 |
-0.0494 |
-0.46 |
2024/10/01 |
10.6598 |
0.0128 |
0.12 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
10.6470 |
-0.0064 |
-0.06 |
2024/09/27 |
10.6534 |
0.0069 |
0.06 |
2024/09/26 |
10.6465 |
-0.0034 |
-0.03 |
2024/09/25 |
10.6499 |
-0.0061 |
-0.06 |
2024/09/24 |
10.6560 |
0.0061 |
0.06 |
2024/09/23 |
10.6499 |
-0.0051 |
-0.05 |
2024/09/20 |
10.6550 |
0.0018 |
0.02 |
2024/09/19 |
10.6532 |
0.0095 |
0.09 |
2024/09/18 |
10.6437 |
-0.006 |
-0.06 |
2024/09/16 |
10.6497 |
0.0152 |
0.14 |
2024/09/13 |
10.6345 |
0.0152 |
0.14 |
2024/09/12 |
10.6193 |
0.0011 |
0.01 |
2024/09/11 |
10.6182 |
0.0097 |
0.09 |
2024/09/10 |
10.6085 |
0.0118 |
0.11 |
2024/09/09 |
10.5967 |
-0.001 |
-0.01 |
|