日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
10.6155 |
-0.0127 |
-0.12 |
2024/10/23 |
10.6282 |
0.0066 |
0.06 |
2024/10/22 |
10.6216 |
0.0047 |
0.04 |
2024/10/21 |
10.6169 |
-0.09 |
-0.84 |
2024/10/18 |
10.7069 |
0.0122 |
0.11 |
2024/10/17 |
10.6947 |
-0.0184 |
-0.17 |
2024/10/16 |
10.7131 |
0.0209 |
0.2 |
2024/10/15 |
10.6922 |
0.064 |
0.6 |
2024/10/14 |
10.6282 |
0.047 |
0.44 |
2024/10/11 |
10.5812 |
0.0374 |
0.35 |
2024/10/09 |
10.5438 |
0.0167 |
0.16 |
2024/10/08 |
10.5271 |
0.0106 |
0.1 |
2024/10/07 |
10.5165 |
-0.1007 |
-0.95 |
2024/10/04 |
10.6172 |
-0.0496 |
-0.46 |
2024/10/01 |
10.6668 |
0.0129 |
0.12 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
10.6539 |
0.019 |
0.18 |
2024/09/27 |
10.6349 |
0.0271 |
0.26 |
2024/09/26 |
10.6078 |
-0.0606 |
-0.57 |
2024/09/25 |
10.6684 |
-0.0254 |
-0.24 |
2024/09/24 |
10.6938 |
0 |
0 |
2024/09/23 |
10.6938 |
0.0788 |
0.74 |
2024/09/20 |
10.6150 |
0.0177 |
0.17 |
2024/09/19 |
10.5973 |
-0.027 |
-0.25 |
2024/09/18 |
10.6243 |
-0.1036 |
-0.97 |
2024/09/16 |
10.7279 |
0.0563 |
0.53 |
2024/09/13 |
10.6716 |
0.0521 |
0.49 |
2024/09/12 |
10.6195 |
0.0422 |
0.4 |
2024/09/11 |
10.5773 |
-0.0174 |
-0.16 |
2024/09/10 |
10.5947 |
0.0523 |
0.5 |
2024/09/09 |
10.5424 |
0.077 |
0.74 |
|