日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
10.3177 |
0.0277 |
0.27 |
2024/10/23 |
10.2900 |
-0.0616 |
-0.6 |
2024/10/22 |
10.3516 |
-0.0071 |
-0.07 |
2024/10/21 |
10.3587 |
-0.0269 |
-0.26 |
2024/10/18 |
10.3856 |
0.029 |
0.28 |
2024/10/17 |
10.3566 |
-0.0147 |
-0.14 |
2024/10/16 |
10.3713 |
0.0237 |
0.23 |
2024/10/15 |
10.3476 |
0.0083 |
0.08 |
2024/10/11 |
10.3393 |
0.0193 |
0.19 |
2024/10/09 |
10.3200 |
0.0112 |
0.11 |
2024/10/08 |
10.3088 |
0.0473 |
0.46 |
2024/10/07 |
10.2615 |
-0.0557 |
-0.54 |
2024/10/04 |
10.3172 |
-0.021 |
-0.2 |
2024/10/01 |
10.3382 |
-0.0414 |
-0.4 |
2024/09/30 |
10.3796 |
0.0057 |
0.05 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
10.3739 |
0.0113 |
0.11 |
2024/09/26 |
10.3626 |
0.0261 |
0.25 |
2024/09/25 |
10.3365 |
-0.0216 |
-0.21 |
2024/09/24 |
10.3581 |
0.027 |
0.26 |
2024/09/23 |
10.3311 |
0.0074 |
0.07 |
2024/09/20 |
10.3237 |
-0.0193 |
-0.19 |
2024/09/19 |
10.3430 |
0.0852 |
0.83 |
2024/09/18 |
10.2578 |
-0.0488 |
-0.47 |
2024/09/16 |
10.3066 |
0.0213 |
0.21 |
2024/09/13 |
10.2853 |
0.032 |
0.31 |
2024/09/12 |
10.2533 |
0.0319 |
0.31 |
2024/09/11 |
10.2214 |
0.0635 |
0.63 |
2024/09/10 |
10.1579 |
0.0496 |
0.49 |
2024/09/09 |
10.1083 |
0.052 |
0.52 |
2024/09/06 |
10.0563 |
-0.078 |
-0.77 |
|