日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
10.7026 |
0.0019 |
0.02 |
2024/10/23 |
10.7007 |
0.0294 |
0.28 |
2024/10/22 |
10.6713 |
0.0686 |
0.65 |
2024/10/21 |
10.6027 |
-0.1039 |
-0.97 |
2024/10/18 |
10.7066 |
-0.0684 |
-0.63 |
2024/10/17 |
10.7750 |
-0.0057 |
-0.05 |
2024/10/16 |
10.7807 |
-0.1069 |
-0.98 |
2024/10/15 |
10.8876 |
-0.0096 |
-0.09 |
2024/10/14 |
10.8972 |
-0.0223 |
-0.2 |
2024/10/11 |
10.9195 |
0.0308 |
0.28 |
2024/10/09 |
10.8887 |
-0.0589 |
-0.54 |
2024/10/08 |
10.9476 |
0.0676 |
0.62 |
2024/10/07 |
10.8800 |
0.1377 |
1.28 |
2024/10/04 |
10.7423 |
0.0472 |
0.44 |
2024/10/01 |
10.6951 |
0.126 |
1.19 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
10.5691 |
-0.0453 |
-0.43 |
2024/09/27 |
10.6144 |
-0.1286 |
-1.2 |
2024/09/26 |
10.7430 |
0.0379 |
0.35 |
2024/09/25 |
10.7051 |
-0.1167 |
-1.08 |
2024/09/24 |
10.8218 |
-0.0255 |
-0.24 |
2024/09/23 |
10.8473 |
0.0512 |
0.47 |
2024/09/20 |
10.7961 |
0.0425 |
0.4 |
2024/09/19 |
10.7536 |
0.0099 |
0.09 |
2024/09/18 |
10.7437 |
0.0245 |
0.23 |
2024/09/16 |
10.7192 |
-0.0585 |
-0.54 |
2024/09/13 |
10.7777 |
-0.0981 |
-0.9 |
2024/09/12 |
10.8758 |
0.0239 |
0.22 |
2024/09/11 |
10.8519 |
-0.0487 |
-0.45 |
2024/09/10 |
10.9006 |
0.0542 |
0.5 |
2024/09/09 |
10.8464 |
0.1105 |
1.03 |
|