日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
10.2195 |
-0.0078 |
-0.08 |
2024/10/23 |
10.2273 |
-0.0425 |
-0.41 |
2024/10/22 |
10.2698 |
-0.0178 |
-0.17 |
2024/10/21 |
10.2876 |
-0.0723 |
-0.7 |
2024/10/18 |
10.3599 |
0.0317 |
0.31 |
2024/10/17 |
10.3282 |
-0.0217 |
-0.21 |
2024/10/16 |
10.3499 |
0.0344 |
0.33 |
2024/10/15 |
10.3155 |
-0.0088 |
-0.09 |
2024/10/11 |
10.3243 |
0.0567 |
0.55 |
2024/10/09 |
10.2676 |
-0.043 |
-0.42 |
2024/10/08 |
10.3106 |
0.0361 |
0.35 |
2024/10/07 |
10.2745 |
-0.0146 |
-0.14 |
2024/10/04 |
10.2891 |
-0.0075 |
-0.07 |
2024/10/01 |
10.2966 |
0.0211 |
0.21 |
2024/09/30 |
10.2755 |
-0.0172 |
-0.17 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
10.2927 |
-0.0236 |
-0.23 |
2024/09/26 |
10.3163 |
0.037 |
0.36 |
2024/09/25 |
10.2793 |
-0.0467 |
-0.45 |
2024/09/24 |
10.3260 |
0.0188 |
0.18 |
2024/09/23 |
10.3072 |
0.0299 |
0.29 |
2024/09/20 |
10.2773 |
-0.0195 |
-0.19 |
2024/09/19 |
10.2968 |
0.0939 |
0.92 |
2024/09/18 |
10.2029 |
0.0016 |
0.02 |
2024/09/16 |
10.2013 |
0.0079 |
0.08 |
2024/09/13 |
10.1934 |
0.0333 |
0.33 |
2024/09/12 |
10.1601 |
0.0415 |
0.41 |
2024/09/11 |
10.1186 |
0.0213 |
0.21 |
2024/09/10 |
10.0973 |
0.0244 |
0.24 |
2024/09/09 |
10.0729 |
0.0177 |
0.18 |
2024/09/06 |
10.0552 |
-0.1095 |
-1.08 |
|