日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
10.2700 |
0.11 |
1.08 |
2024/10/23 |
10.1600 |
-0.03 |
-0.29 |
2024/10/22 |
10.1900 |
-0.04 |
-0.39 |
2024/10/21 |
10.2300 |
-0.03 |
-0.29 |
2024/10/18 |
10.2600 |
0.09 |
0.88 |
2024/10/17 |
10.1700 |
0.02 |
0.2 |
2024/10/16 |
10.1500 |
-0.03 |
-0.29 |
2024/10/15 |
10.1800 |
-0.22 |
-2.12 |
2024/10/14 |
10.4000 |
0.09 |
0.87 |
2024/10/11 |
10.3100 |
-0.02 |
-0.19 |
2024/10/09 |
10.3300 |
-0.09 |
-0.86 |
2024/10/08 |
10.4200 |
0.15 |
1.46 |
2024/10/07 |
10.2700 |
0.12 |
1.18 |
2024/10/04 |
10.1500 |
0.12 |
1.2 |
2024/10/01 |
10.0300 |
-0.05 |
-0.5 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
10.0800 |
-0.06 |
-0.59 |
2024/09/27 |
10.1400 |
0.08 |
0.8 |
2024/09/26 |
10.0600 |
0.16 |
1.62 |
2024/09/25 |
9.9000 |
0 |
0 |
2024/09/24 |
9.9000 |
0.16 |
1.64 |
2024/09/23 |
9.7400 |
0.03 |
0.31 |
2024/09/20 |
9.7100 |
-0.05 |
-0.51 |
2024/09/19 |
9.7600 |
0.25 |
2.63 |
2024/09/18 |
9.5100 |
-0.04 |
-0.42 |
2024/09/16 |
9.5500 |
-0.09 |
-0.93 |
2024/09/13 |
9.6400 |
0.04 |
0.42 |
2024/09/12 |
9.6000 |
0.12 |
1.27 |
2024/09/11 |
9.4800 |
0.09 |
0.96 |
2024/09/10 |
9.3900 |
0.06 |
0.64 |
2024/09/09 |
9.3300 |
0.08 |
0.86 |
|