日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
10.0029 |
0.0237 |
0.24 |
2024/10/23 |
9.9792 |
-0.0265 |
-0.26 |
2024/10/22 |
10.0057 |
-0.006 |
-0.06 |
2024/10/21 |
10.0117 |
-0.073 |
-0.72 |
2024/10/18 |
10.0847 |
-0.0022 |
-0.02 |
2024/10/17 |
10.0869 |
-0.0436 |
-0.43 |
2024/10/16 |
10.1305 |
0.0143 |
0.14 |
2024/10/15 |
10.1162 |
0.0407 |
0.4 |
2024/10/11 |
10.0755 |
-0.0038 |
-0.04 |
2024/10/09 |
10.0793 |
-0.0272 |
-0.27 |
2024/10/08 |
10.1065 |
0.0099 |
0.1 |
2024/10/07 |
10.0966 |
-0.0365 |
-0.36 |
2024/10/04 |
10.1331 |
-0.327 |
-3.13 |
2024/10/01 |
10.4601 |
0.0308 |
0.3 |
2024/09/30 |
10.4293 |
-0.0147 |
-0.14 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
10.4440 |
0.0319 |
0.31 |
2024/09/26 |
10.4121 |
-0.0091 |
-0.09 |
2024/09/25 |
10.4212 |
-0.0386 |
-0.37 |
2024/09/24 |
10.4598 |
0.0129 |
0.12 |
2024/09/23 |
10.4469 |
0.0059 |
0.06 |
2024/09/20 |
10.4410 |
-0.0129 |
-0.12 |
2024/09/19 |
10.4539 |
0.0076 |
0.07 |
2024/09/18 |
10.4463 |
-0.0392 |
-0.37 |
2024/09/16 |
10.4855 |
0.0316 |
0.3 |
2024/09/13 |
10.4539 |
0.024 |
0.23 |
2024/09/12 |
10.4299 |
-0.0063 |
-0.06 |
2024/09/11 |
10.4362 |
-0.0046 |
-0.04 |
2024/09/10 |
10.4408 |
0.0267 |
0.26 |
2024/09/09 |
10.4141 |
0.0118 |
0.11 |
2024/09/06 |
10.4023 |
0.014 |
0.13 |
|