日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
10.3439 |
0.0023 |
0.02 |
2024/10/23 |
10.3416 |
-0.0015 |
-0.01 |
2024/10/22 |
10.3431 |
-0.0038 |
-0.04 |
2024/10/21 |
10.3469 |
-0.0016 |
-0.02 |
2024/10/18 |
10.3485 |
0.0017 |
0.02 |
2024/10/17 |
10.3468 |
-0.0004 |
0 |
2024/10/16 |
10.3472 |
0.0026 |
0.03 |
2024/10/15 |
10.3446 |
0.0058 |
0.06 |
2024/10/11 |
10.3388 |
0.0015 |
0.01 |
2024/10/09 |
10.3373 |
-0.0003 |
0 |
2024/10/08 |
10.3376 |
0.0024 |
0.02 |
2024/10/07 |
10.3352 |
-0.0078 |
-0.08 |
2024/10/04 |
10.3430 |
-0.0073 |
-0.07 |
2024/10/01 |
10.3503 |
0.0024 |
0.02 |
2024/09/30 |
10.3479 |
0.003 |
0.03 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
10.3449 |
0.0033 |
0.03 |
2024/09/26 |
10.3416 |
0.0005 |
0 |
2024/09/25 |
10.3411 |
0.0018 |
0.02 |
2024/09/24 |
10.3393 |
0.0027 |
0.03 |
2024/09/23 |
10.3366 |
0.0044 |
0.04 |
2024/09/20 |
10.3322 |
0.0029 |
0.03 |
2024/09/19 |
10.3293 |
0.0066 |
0.06 |
2024/09/18 |
10.3227 |
0.0032 |
0.03 |
2024/09/16 |
10.3195 |
0.008 |
0.08 |
2024/09/13 |
10.3115 |
0.0066 |
0.06 |
2024/09/12 |
10.3049 |
0.0018 |
0.02 |
2024/09/11 |
10.3031 |
0.0029 |
0.03 |
2024/09/10 |
10.3002 |
0.0031 |
0.03 |
2024/09/09 |
10.2971 |
0.0029 |
0.03 |
2024/09/06 |
10.2942 |
0.0044 |
0.04 |
|