日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
10.8320 |
-0.042 |
-0.39 |
2024/10/23 |
10.8740 |
-0.1048 |
-0.95 |
2024/10/22 |
10.9788 |
0.0581 |
0.53 |
2024/10/21 |
10.9207 |
0.0428 |
0.39 |
2024/10/18 |
10.8779 |
0.0328 |
0.3 |
2024/10/17 |
10.8451 |
-0.0354 |
-0.33 |
2024/10/16 |
10.8805 |
0.017 |
0.16 |
2024/10/15 |
10.8635 |
-0.0086 |
-0.08 |
2024/10/14 |
10.8721 |
0.0757 |
0.7 |
2024/10/11 |
10.7964 |
0.1042 |
0.97 |
2024/10/09 |
10.6922 |
0.033 |
0.31 |
2024/10/08 |
10.6592 |
0.0309 |
0.29 |
2024/10/07 |
10.6283 |
-0.0194 |
-0.18 |
2024/10/04 |
10.6477 |
0.0534 |
0.5 |
2024/10/01 |
10.5943 |
-0.0569 |
-0.53 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
10.6512 |
-0.0711 |
-0.66 |
2024/09/27 |
10.7223 |
0.0256 |
0.24 |
2024/09/26 |
10.6967 |
0.1154 |
1.09 |
2024/09/25 |
10.5813 |
0.0754 |
0.72 |
2024/09/24 |
10.5059 |
0.0688 |
0.66 |
2024/09/23 |
10.4371 |
0.0201 |
0.19 |
2024/09/20 |
10.4170 |
-0.0191 |
-0.18 |
2024/09/19 |
10.4361 |
0.1316 |
1.28 |
2024/09/18 |
10.3045 |
-0.0568 |
-0.55 |
2024/09/16 |
10.3613 |
0.0078 |
0.08 |
2024/09/13 |
10.3535 |
0.0512 |
0.5 |
2024/09/12 |
10.3023 |
0.16 |
1.58 |
2024/09/11 |
10.1423 |
0.1061 |
1.06 |
2024/09/10 |
10.0362 |
0.0047 |
0.05 |
2024/09/09 |
10.0315 |
-0.0118 |
-0.12 |
|