日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
10.7241 |
0.004 |
0.04 |
2024/10/23 |
10.7201 |
0.0211 |
0.2 |
2024/10/22 |
10.6990 |
0.0497 |
0.47 |
2024/10/21 |
10.6493 |
-0.0789 |
-0.74 |
2024/10/18 |
10.7282 |
-0.0466 |
-0.43 |
2024/10/17 |
10.7748 |
-0.0043 |
-0.04 |
2024/10/16 |
10.7791 |
-0.0055 |
-0.05 |
2024/10/15 |
10.7846 |
-0.0124 |
-0.11 |
2024/10/14 |
10.7970 |
-0.0213 |
-0.2 |
2024/10/11 |
10.8183 |
0.0298 |
0.28 |
2024/10/09 |
10.7885 |
-0.0533 |
-0.49 |
2024/10/08 |
10.8418 |
0.062 |
0.58 |
2024/10/07 |
10.7798 |
0.1308 |
1.23 |
2024/10/04 |
10.6490 |
0.0426 |
0.4 |
2024/10/01 |
10.6064 |
0.1187 |
1.13 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
10.4877 |
-0.0411 |
-0.39 |
2024/09/27 |
10.5288 |
-0.1126 |
-1.06 |
2024/09/26 |
10.6414 |
0.037 |
0.35 |
2024/09/25 |
10.6044 |
-0.1 |
-0.93 |
2024/09/24 |
10.7044 |
-0.0165 |
-0.15 |
2024/09/23 |
10.7209 |
0.0423 |
0.4 |
2024/09/20 |
10.6786 |
0.0397 |
0.37 |
2024/09/19 |
10.6389 |
0.0109 |
0.1 |
2024/09/18 |
10.6280 |
0.0218 |
0.21 |
2024/09/16 |
10.6062 |
-0.049 |
-0.46 |
2024/09/13 |
10.6552 |
-0.0811 |
-0.76 |
2024/09/12 |
10.7363 |
0.0223 |
0.21 |
2024/09/11 |
10.7140 |
-0.0426 |
-0.4 |
2024/09/10 |
10.7566 |
0.0499 |
0.47 |
2024/09/09 |
10.7067 |
0.1031 |
0.97 |
|