日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
10.1587 |
0.0289 |
0.29 |
2024/10/23 |
10.1298 |
-0.0327 |
-0.32 |
2024/10/22 |
10.1625 |
-0.0069 |
-0.07 |
2024/10/21 |
10.1694 |
-0.081 |
-0.79 |
2024/10/18 |
10.2504 |
-0.0051 |
-0.05 |
2024/10/17 |
10.2555 |
-0.0545 |
-0.53 |
2024/10/16 |
10.3100 |
0.0207 |
0.2 |
2024/10/15 |
10.2893 |
0.049 |
0.48 |
2024/10/11 |
10.2403 |
-0.0039 |
-0.04 |
2024/10/09 |
10.2442 |
-0.0235 |
-0.23 |
2024/10/08 |
10.2677 |
0.0101 |
0.1 |
2024/10/07 |
10.2576 |
-0.0444 |
-0.43 |
2024/10/04 |
10.3020 |
-0.1133 |
-1.09 |
2024/10/01 |
10.4153 |
0.0291 |
0.28 |
2024/09/30 |
10.3862 |
-0.0114 |
-0.11 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
10.3976 |
0.0333 |
0.32 |
2024/09/26 |
10.3643 |
-0.007 |
-0.07 |
2024/09/25 |
10.3713 |
-0.041 |
-0.39 |
2024/09/24 |
10.4123 |
0.015 |
0.14 |
2024/09/23 |
10.3973 |
0.0027 |
0.03 |
2024/09/20 |
10.3946 |
-0.0124 |
-0.12 |
2024/09/19 |
10.4070 |
0.0047 |
0.05 |
2024/09/18 |
10.4023 |
-0.0267 |
-0.26 |
2024/09/16 |
10.4290 |
0.0358 |
0.34 |
2024/09/13 |
10.3932 |
0.0274 |
0.26 |
2024/09/12 |
10.3658 |
-0.0045 |
-0.04 |
2024/09/11 |
10.3703 |
0.0048 |
0.05 |
2024/09/10 |
10.3655 |
0.0201 |
0.19 |
2024/09/09 |
10.3454 |
0.0123 |
0.12 |
2024/09/06 |
10.3331 |
0.013 |
0.13 |
|