日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
10.4015 |
0.0062 |
0.06 |
2024/10/23 |
10.3953 |
-0.0045 |
-0.04 |
2024/10/22 |
10.3998 |
-0.0005 |
0 |
2024/10/21 |
10.4003 |
-0.0114 |
-0.11 |
2024/10/18 |
10.4117 |
0.0047 |
0.05 |
2024/10/17 |
10.4070 |
-0.0042 |
-0.04 |
2024/10/16 |
10.4112 |
0.0051 |
0.05 |
2024/10/15 |
10.4061 |
0.0057 |
0.05 |
2024/10/11 |
10.4004 |
0.0181 |
0.17 |
2024/10/09 |
10.3823 |
-0.0054 |
-0.05 |
2024/10/08 |
10.3877 |
0.0079 |
0.08 |
2024/10/07 |
10.3798 |
-0.011 |
-0.11 |
2024/10/04 |
10.3908 |
-0.0418 |
-0.4 |
2024/10/01 |
10.4326 |
0.006 |
0.06 |
2024/09/30 |
10.4266 |
-0.0057 |
-0.05 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
10.4323 |
0.0143 |
0.14 |
2024/09/26 |
10.4180 |
-0.0085 |
-0.08 |
2024/09/25 |
10.4265 |
-0.0073 |
-0.07 |
2024/09/24 |
10.4338 |
0.0087 |
0.08 |
2024/09/23 |
10.4251 |
0.0027 |
0.03 |
2024/09/20 |
10.4224 |
0.0031 |
0.03 |
2024/09/19 |
10.4193 |
0.0097 |
0.09 |
2024/09/18 |
10.4096 |
-0.0066 |
-0.06 |
2024/09/16 |
10.4162 |
0.0103 |
0.1 |
2024/09/13 |
10.4059 |
0.0148 |
0.14 |
2024/09/12 |
10.3911 |
-0.0003 |
0 |
2024/09/11 |
10.3914 |
-0.0041 |
-0.04 |
2024/09/10 |
10.3955 |
0.0102 |
0.1 |
2024/09/09 |
10.3853 |
0.0029 |
0.03 |
2024/09/06 |
10.3824 |
0.0141 |
0.14 |
|