日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
10.1896 |
0.0628 |
0.62 |
2024/10/23 |
10.1268 |
-0.0165 |
-0.16 |
2024/10/22 |
10.1433 |
-0.0612 |
-0.6 |
2024/10/21 |
10.2045 |
-0.0026 |
-0.03 |
2024/10/18 |
10.2071 |
-0.0677 |
-0.66 |
2024/10/17 |
10.2748 |
0.0474 |
0.46 |
2024/10/16 |
10.2274 |
-0.0032 |
-0.03 |
2024/10/15 |
10.2306 |
0.126 |
1.25 |
2024/10/11 |
10.1046 |
-0.1289 |
-1.26 |
2024/10/09 |
10.2335 |
0.0646 |
0.64 |
2024/10/08 |
10.1689 |
0.0822 |
0.81 |
2024/10/07 |
10.0867 |
-0.1193 |
-1.17 |
2024/10/04 |
10.2060 |
0.0666 |
0.66 |
2024/10/01 |
10.1394 |
0.0911 |
0.91 |
2024/09/30 |
10.0483 |
-0.0158 |
-0.16 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
10.0641 |
0.0003 |
0 |
2024/09/26 |
10.0638 |
-0.0241 |
-0.24 |
2024/09/25 |
10.0879 |
-0.0144 |
-0.14 |
2024/09/24 |
10.1023 |
-0.0692 |
-0.68 |
2024/09/23 |
10.1715 |
-0.1002 |
-0.98 |
2024/09/20 |
10.2717 |
0.0556 |
0.54 |
2024/09/19 |
10.2161 |
-0.0417 |
-0.41 |
2024/09/18 |
10.2578 |
-0.0515 |
-0.5 |
2024/09/16 |
10.3093 |
-0.0344 |
-0.33 |
2024/09/13 |
10.3437 |
-0.0963 |
-0.92 |
2024/09/12 |
10.4400 |
0.0645 |
0.62 |
2024/09/11 |
10.3755 |
-0.0229 |
-0.22 |
2024/09/10 |
10.3984 |
-0.0028 |
-0.03 |
2024/09/09 |
10.4012 |
0.1047 |
1.02 |
2024/09/06 |
10.2965 |
-0.0099 |
-0.1 |
|