日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
10.6155 |
-0.0128 |
-0.12 |
2024/10/23 |
10.6283 |
0.0067 |
0.06 |
2024/10/22 |
10.6216 |
0.0047 |
0.04 |
2024/10/21 |
10.6169 |
-0.0901 |
-0.84 |
2024/10/18 |
10.7070 |
0.0123 |
0.12 |
2024/10/17 |
10.6947 |
-0.0185 |
-0.17 |
2024/10/16 |
10.7132 |
0.0209 |
0.2 |
2024/10/15 |
10.6923 |
0.064 |
0.6 |
2024/10/14 |
10.6283 |
0.0471 |
0.45 |
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 |
-0.1008 |
-0.95 |
2024/10/04 |
10.6173 |
-0.0495 |
-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 |
0.0189 |
0.18 |
2024/09/27 |
10.6350 |
0.0271 |
0.26 |
2024/09/26 |
10.6079 |
-0.0606 |
-0.57 |
2024/09/25 |
10.6685 |
-0.0253 |
-0.24 |
2024/09/24 |
10.6938 |
-0.0001 |
0 |
2024/09/23 |
10.6939 |
0.0789 |
0.74 |
2024/09/20 |
10.6150 |
0.0176 |
0.17 |
2024/09/19 |
10.5974 |
-0.0269 |
-0.25 |
2024/09/18 |
10.6243 |
-0.1037 |
-0.97 |
2024/09/16 |
10.7280 |
0.0564 |
0.53 |
2024/09/13 |
10.6716 |
0.052 |
0.49 |
2024/09/12 |
10.6196 |
0.0422 |
0.4 |
2024/09/11 |
10.5774 |
-0.0174 |
-0.16 |
2024/09/10 |
10.5948 |
0.0524 |
0.5 |
2024/09/09 |
10.5424 |
0.077 |
0.74 |
|