日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
10.7442 |
-0.007 |
-0.07 |
2024/10/23 |
10.7512 |
0.0071 |
0.07 |
2024/10/22 |
10.7441 |
0.0045 |
0.04 |
2024/10/21 |
10.7396 |
-0.099 |
-0.91 |
2024/10/18 |
10.8386 |
0.0212 |
0.2 |
2024/10/17 |
10.8174 |
-0.0149 |
-0.14 |
2024/10/16 |
10.8323 |
0.0047 |
0.04 |
2024/10/15 |
10.8276 |
0.0526 |
0.49 |
2024/10/14 |
10.7750 |
0.0358 |
0.33 |
2024/10/11 |
10.7392 |
0.0489 |
0.46 |
2024/10/09 |
10.6903 |
0.0147 |
0.14 |
2024/10/08 |
10.6756 |
0.0088 |
0.08 |
2024/10/07 |
10.6668 |
-0.0962 |
-0.89 |
2024/10/04 |
10.7630 |
-0.0731 |
-0.67 |
2024/10/01 |
10.8361 |
0.005 |
0.05 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
10.8311 |
0.0093 |
0.09 |
2024/09/27 |
10.8218 |
0.0307 |
0.28 |
2024/09/26 |
10.7911 |
-0.0353 |
-0.33 |
2024/09/25 |
10.8264 |
-0.0305 |
-0.28 |
2024/09/24 |
10.8569 |
0.0205 |
0.19 |
2024/09/23 |
10.8364 |
0.0731 |
0.68 |
2024/09/20 |
10.7633 |
0.0284 |
0.26 |
2024/09/19 |
10.7349 |
-0.015 |
-0.14 |
2024/09/18 |
10.7499 |
-0.1128 |
-1.04 |
2024/09/16 |
10.8627 |
0.0555 |
0.51 |
2024/09/13 |
10.8072 |
0.0647 |
0.6 |
2024/09/12 |
10.7425 |
0.0533 |
0.5 |
2024/09/11 |
10.6892 |
-0.0121 |
-0.11 |
2024/09/10 |
10.7013 |
0.0452 |
0.42 |
2024/09/09 |
10.6561 |
0.064 |
0.6 |
|