日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
10.2159 |
0.0052 |
0.05 |
2024/10/23 |
10.2107 |
-0.0157 |
-0.15 |
2024/10/22 |
10.2264 |
-0.0133 |
-0.13 |
2024/10/21 |
10.2397 |
-0.0172 |
-0.17 |
2024/10/18 |
10.2569 |
0.0066 |
0.06 |
2024/10/17 |
10.2503 |
-0.0047 |
-0.05 |
2024/10/16 |
10.2550 |
0.0113 |
0.11 |
2024/10/15 |
10.2437 |
0.0147 |
0.14 |
2024/10/14 |
10.2290 |
0.0057 |
0.06 |
2024/10/11 |
10.2233 |
0.0033 |
0.03 |
2024/10/09 |
10.2200 |
-0.0027 |
-0.03 |
2024/10/08 |
10.2227 |
-0.0084 |
-0.08 |
2024/10/07 |
10.2311 |
-0.0226 |
-0.22 |
2024/10/04 |
10.2537 |
-0.0221 |
-0.22 |
2024/10/01 |
10.2758 |
-0.0618 |
-0.6 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
10.3376 |
0.0115 |
0.11 |
2024/09/27 |
10.3261 |
0.0007 |
0.01 |
2024/09/26 |
10.3254 |
0.0004 |
0 |
2024/09/25 |
10.3250 |
-0.0021 |
-0.02 |
2024/09/24 |
10.3271 |
-0.0004 |
0 |
2024/09/23 |
10.3275 |
0.0078 |
0.08 |
2024/09/20 |
10.3197 |
-0.0043 |
-0.04 |
2024/09/19 |
10.3240 |
0.0293 |
0.28 |
2024/09/18 |
10.2947 |
0.0134 |
0.13 |
2024/09/16 |
10.2813 |
0.0158 |
0.15 |
2024/09/13 |
10.2655 |
0.0206 |
0.2 |
2024/09/12 |
10.2449 |
0.0136 |
0.13 |
2024/09/11 |
10.2313 |
-0.0104 |
-0.1 |
2024/09/10 |
10.2417 |
-0.0072 |
-0.07 |
2024/09/09 |
10.2489 |
0.0093 |
0.09 |
|