日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
10.7661 |
0.002 |
0.02 |
2024/10/23 |
10.7641 |
-0.0102 |
-0.09 |
2024/10/22 |
10.7743 |
-0.0198 |
-0.18 |
2024/10/21 |
10.7941 |
-0.0326 |
-0.3 |
2024/10/18 |
10.8267 |
-0.0182 |
-0.17 |
2024/10/17 |
10.8449 |
-0.0057 |
-0.05 |
2024/10/16 |
10.8506 |
0.0075 |
0.07 |
2024/10/15 |
10.8431 |
0.0242 |
0.22 |
2024/10/14 |
10.8189 |
0.0007 |
0.01 |
2024/10/11 |
10.8182 |
-0.0032 |
-0.03 |
2024/10/09 |
10.8214 |
-0.0127 |
-0.12 |
2024/10/08 |
10.8341 |
0.003 |
0.03 |
2024/10/07 |
10.8311 |
0.0193 |
0.18 |
2024/10/04 |
10.8118 |
-0.0193 |
-0.18 |
2024/10/01 |
10.8311 |
0.0507 |
0.47 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
10.7804 |
-0.0051 |
-0.05 |
2024/09/27 |
10.7855 |
-0.0106 |
-0.1 |
2024/09/26 |
10.7961 |
0.0005 |
0 |
2024/09/25 |
10.7956 |
-0.0166 |
-0.15 |
2024/09/24 |
10.8122 |
-0.014 |
-0.13 |
2024/09/23 |
10.8262 |
0.0072 |
0.07 |
2024/09/20 |
10.8190 |
0.0117 |
0.11 |
2024/09/19 |
10.8073 |
0.0086 |
0.08 |
2024/09/18 |
10.7987 |
0.0325 |
0.3 |
2024/09/16 |
10.7662 |
0.0167 |
0.16 |
2024/09/13 |
10.7495 |
-0.0063 |
-0.06 |
2024/09/12 |
10.7558 |
0.0108 |
0.1 |
2024/09/11 |
10.7450 |
-0.0186 |
-0.17 |
2024/09/10 |
10.7636 |
0.0213 |
0.2 |
2024/09/09 |
10.7423 |
0.0255 |
0.24 |
|