日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
10.2511 |
0.0109 |
0.11 |
2024/10/23 |
10.2402 |
-0.0198 |
-0.19 |
2024/10/22 |
10.2600 |
0.037 |
0.36 |
2024/10/21 |
10.2230 |
-0.1011 |
-0.98 |
2024/10/18 |
10.3241 |
-0.0142 |
-0.14 |
2024/10/17 |
10.3383 |
-0.0327 |
-0.32 |
2024/10/16 |
10.3710 |
0.0044 |
0.04 |
2024/10/15 |
10.3666 |
0.0022 |
0.02 |
2024/10/11 |
10.3644 |
0.0217 |
0.21 |
2024/10/09 |
10.3427 |
-0.0377 |
-0.36 |
2024/10/08 |
10.3804 |
0.0453 |
0.44 |
2024/10/07 |
10.3351 |
0.0427 |
0.41 |
2024/10/04 |
10.2924 |
-0.0857 |
-0.83 |
2024/10/01 |
10.3781 |
0.0957 |
0.93 |
2024/09/30 |
10.2824 |
-0.0245 |
-0.24 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
10.3069 |
-0.0307 |
-0.3 |
2024/09/26 |
10.3376 |
-0.0101 |
-0.1 |
2024/09/25 |
10.3477 |
-0.0783 |
-0.75 |
2024/09/24 |
10.4260 |
0.0031 |
0.03 |
2024/09/23 |
10.4229 |
0.0228 |
0.22 |
2024/09/20 |
10.4001 |
-0.005 |
-0.05 |
2024/09/19 |
10.4051 |
0.0282 |
0.27 |
2024/09/18 |
10.3769 |
-0.0336 |
-0.32 |
2024/09/16 |
10.4105 |
0.011 |
0.11 |
2024/09/13 |
10.3995 |
-0.0074 |
-0.07 |
2024/09/12 |
10.4069 |
0.0067 |
0.06 |
2024/09/11 |
10.4002 |
-0.0144 |
-0.14 |
2024/09/10 |
10.4146 |
0.0497 |
0.48 |
2024/09/09 |
10.3649 |
0.0743 |
0.72 |
2024/09/06 |
10.2906 |
-0.0408 |
-0.39 |
|