日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
10.0475 |
0.0271 |
0.27 |
2024/10/23 |
10.0204 |
-0.0251 |
-0.25 |
2024/10/22 |
10.0455 |
0.0091 |
0.09 |
2024/10/21 |
10.0364 |
-0.1037 |
-1.02 |
2024/10/18 |
10.1401 |
-0.0259 |
-0.25 |
2024/10/17 |
10.1660 |
-0.0558 |
-0.55 |
2024/10/16 |
10.2218 |
0.019 |
0.19 |
2024/10/15 |
10.2028 |
0.0476 |
0.47 |
2024/10/11 |
10.1552 |
0.0016 |
0.02 |
2024/10/09 |
10.1536 |
-0.0389 |
-0.38 |
2024/10/08 |
10.1925 |
0.0316 |
0.31 |
2024/10/07 |
10.1609 |
-0.0024 |
-0.02 |
2024/10/04 |
10.1633 |
-0.0814 |
-0.79 |
2024/10/01 |
10.2447 |
0.0758 |
0.75 |
2024/09/30 |
10.1689 |
-0.022 |
-0.22 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
10.1909 |
-0.0061 |
-0.06 |
2024/09/26 |
10.1970 |
-0.0065 |
-0.06 |
2024/09/25 |
10.2035 |
-0.0723 |
-0.7 |
2024/09/24 |
10.2758 |
-0.0026 |
-0.03 |
2024/09/23 |
10.2784 |
0.0203 |
0.2 |
2024/09/20 |
10.2581 |
-0.005 |
-0.05 |
2024/09/19 |
10.2631 |
0.0019 |
0.02 |
2024/09/18 |
10.2612 |
-0.0197 |
-0.19 |
2024/09/16 |
10.2809 |
0.0149 |
0.15 |
2024/09/13 |
10.2660 |
-0.0075 |
-0.07 |
2024/09/12 |
10.2735 |
0.0005 |
0 |
2024/09/11 |
10.2730 |
-0.0126 |
-0.12 |
2024/09/10 |
10.2856 |
0.0405 |
0.4 |
2024/09/09 |
10.2451 |
0.0513 |
0.5 |
2024/09/06 |
10.1938 |
-0.0225 |
-0.22 |
|