日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
10.8461 |
0.0156 |
0.14 |
2024/10/23 |
10.8305 |
-0.0719 |
-0.66 |
2024/10/22 |
10.9024 |
0.0184 |
0.17 |
2024/10/21 |
10.8840 |
-0.0666 |
-0.61 |
2024/10/18 |
10.9506 |
-0.0012 |
-0.01 |
2024/10/17 |
10.9518 |
-0.0296 |
-0.27 |
2024/10/16 |
10.9814 |
0.0246 |
0.22 |
2024/10/15 |
10.9568 |
-0.0282 |
-0.26 |
2024/10/14 |
10.9850 |
0.0282 |
0.26 |
2024/10/11 |
10.9568 |
0.0942 |
0.87 |
2024/10/09 |
10.8626 |
0.0267 |
0.25 |
2024/10/08 |
10.8359 |
0.0576 |
0.53 |
2024/10/07 |
10.7783 |
-0.0224 |
-0.21 |
2024/10/04 |
10.8007 |
0.0206 |
0.19 |
2024/10/01 |
10.7801 |
-0.0088 |
-0.08 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
10.7889 |
-0.0094 |
-0.09 |
2024/09/27 |
10.7983 |
-0.0189 |
-0.17 |
2024/09/26 |
10.8172 |
0.0359 |
0.33 |
2024/09/25 |
10.7813 |
-0.0592 |
-0.55 |
2024/09/24 |
10.8405 |
-0.0039 |
-0.04 |
2024/09/23 |
10.8444 |
0.0141 |
0.13 |
2024/09/20 |
10.8303 |
-0.0132 |
-0.12 |
2024/09/19 |
10.8435 |
0.0842 |
0.78 |
2024/09/18 |
10.7593 |
0.0204 |
0.19 |
2024/09/16 |
10.7389 |
0.0095 |
0.09 |
2024/09/13 |
10.7294 |
0.053 |
0.5 |
2024/09/12 |
10.6764 |
0.0206 |
0.19 |
2024/09/11 |
10.6558 |
0.0508 |
0.48 |
2024/09/10 |
10.6050 |
0.0293 |
0.28 |
2024/09/09 |
10.5757 |
0.0735 |
0.7 |
|