日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
10.6321 |
0.0105 |
0.1 |
2024/10/23 |
10.6216 |
-0.0142 |
-0.13 |
2024/10/22 |
10.6358 |
-0.0112 |
-0.11 |
2024/10/21 |
10.6470 |
-0.0281 |
-0.26 |
2024/10/18 |
10.6751 |
0.0072 |
0.07 |
2024/10/17 |
10.6679 |
-0.0146 |
-0.14 |
2024/10/16 |
10.6825 |
0.0093 |
0.09 |
2024/10/15 |
10.6732 |
0.0195 |
0.18 |
2024/10/14 |
10.6537 |
-0.009 |
-0.08 |
2024/10/11 |
10.6627 |
0.0043 |
0.04 |
2024/10/09 |
10.6584 |
-0.0142 |
-0.13 |
2024/10/08 |
10.6726 |
0.0031 |
0.03 |
2024/10/07 |
10.6695 |
-0.0248 |
-0.23 |
2024/10/04 |
10.6943 |
-0.0991 |
-0.92 |
2024/10/01 |
10.7934 |
0.0135 |
0.13 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
10.7799 |
-0.0175 |
-0.16 |
2024/09/27 |
10.7974 |
0.0239 |
0.22 |
2024/09/26 |
10.7735 |
-0.0102 |
-0.09 |
2024/09/25 |
10.7837 |
-0.0152 |
-0.14 |
2024/09/24 |
10.7989 |
0.0157 |
0.15 |
2024/09/23 |
10.7832 |
-0.0022 |
-0.02 |
2024/09/20 |
10.7854 |
0.0021 |
0.02 |
2024/09/19 |
10.7833 |
-0.0057 |
-0.05 |
2024/09/18 |
10.7890 |
-0.0264 |
-0.24 |
2024/09/16 |
10.8154 |
0.0176 |
0.16 |
2024/09/13 |
10.7978 |
0.0229 |
0.21 |
2024/09/12 |
10.7749 |
-0.006 |
-0.06 |
2024/09/11 |
10.7809 |
0.0018 |
0.02 |
2024/09/10 |
10.7791 |
0.0222 |
0.21 |
2024/09/09 |
10.7569 |
-0.0067 |
-0.06 |
|