日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
10.0479 |
0.0152 |
0.15 |
2024/10/23 |
10.0327 |
-0.0735 |
-0.73 |
2024/10/22 |
10.1062 |
0.0024 |
0.02 |
2024/10/21 |
10.1038 |
-0.0395 |
-0.39 |
2024/10/18 |
10.1433 |
0.0176 |
0.17 |
2024/10/17 |
10.1257 |
-0.0265 |
-0.26 |
2024/10/16 |
10.1522 |
0.0242 |
0.24 |
2024/10/15 |
10.1280 |
-0.0286 |
-0.28 |
2024/10/14 |
10.1566 |
0.0293 |
0.29 |
2024/10/11 |
10.1273 |
0.0813 |
0.81 |
2024/10/09 |
10.0460 |
-0.0261 |
-0.26 |
2024/10/08 |
10.0721 |
0.0337 |
0.34 |
2024/10/07 |
10.0384 |
-0.061 |
-0.6 |
2024/10/04 |
10.0994 |
-0.01 |
-0.1 |
2024/10/01 |
10.1094 |
-0.0515 |
-0.51 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
10.1609 |
0.0017 |
0.02 |
2024/09/27 |
10.1592 |
0.0167 |
0.16 |
2024/09/26 |
10.1425 |
0.0319 |
0.32 |
2024/09/25 |
10.1106 |
-0.0249 |
-0.25 |
2024/09/24 |
10.1355 |
0.0132 |
0.13 |
2024/09/23 |
10.1223 |
-0.0022 |
-0.02 |
2024/09/20 |
10.1245 |
-0.0172 |
-0.17 |
2024/09/19 |
10.1417 |
0.0825 |
0.82 |
2024/09/18 |
10.0592 |
0.0133 |
0.13 |
2024/09/16 |
10.0459 |
0.0273 |
0.27 |
2024/09/13 |
10.0186 |
0.0808 |
0.81 |
2024/09/12 |
9.9378 |
0.0131 |
0.13 |
2024/09/11 |
9.9247 |
0.0629 |
0.64 |
2024/09/10 |
9.8618 |
0.0089 |
0.09 |
2024/09/09 |
9.8529 |
-0.0319 |
-0.32 |
|