日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
10.9261 |
0.0478 |
0.44 |
2024/10/23 |
10.8783 |
-0.1044 |
-0.95 |
2024/10/22 |
10.9827 |
0.0153 |
0.14 |
2024/10/21 |
10.9674 |
-0.0221 |
-0.2 |
2024/10/18 |
10.9895 |
-0.0098 |
-0.09 |
2024/10/17 |
10.9993 |
-0.0334 |
-0.3 |
2024/10/16 |
11.0327 |
0.0189 |
0.17 |
2024/10/15 |
11.0138 |
-0.0933 |
-0.84 |
2024/10/14 |
11.1071 |
0.0533 |
0.48 |
2024/10/11 |
11.0538 |
0.0308 |
0.28 |
2024/10/09 |
11.0230 |
0.0271 |
0.25 |
2024/10/08 |
10.9959 |
0.1365 |
1.26 |
2024/10/07 |
10.8594 |
-0.0203 |
-0.19 |
2024/10/04 |
10.8797 |
0.1275 |
1.19 |
2024/10/01 |
10.7522 |
-0.0427 |
-0.4 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
10.7949 |
-0.0065 |
-0.06 |
2024/09/27 |
10.8014 |
-0.0758 |
-0.7 |
2024/09/26 |
10.8772 |
0.0508 |
0.47 |
2024/09/25 |
10.8264 |
-0.0323 |
-0.3 |
2024/09/24 |
10.8587 |
0.0341 |
0.32 |
2024/09/23 |
10.8246 |
0.0399 |
0.37 |
2024/09/20 |
10.7847 |
-0.0062 |
-0.06 |
2024/09/19 |
10.7909 |
0.1801 |
1.7 |
2024/09/18 |
10.6108 |
-0.0123 |
-0.12 |
2024/09/16 |
10.6231 |
-0.1059 |
-0.99 |
2024/09/13 |
10.7290 |
0.0172 |
0.16 |
2024/09/12 |
10.7118 |
0.0737 |
0.69 |
2024/09/11 |
10.6381 |
0.1377 |
1.31 |
2024/09/10 |
10.5004 |
0.0836 |
0.8 |
2024/09/09 |
10.4168 |
0.1283 |
1.25 |
|