日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
10.5708 |
-0.011 |
-0.1 |
2024/10/23 |
10.5818 |
-0.0568 |
-0.53 |
2024/10/22 |
10.6386 |
-0.0277 |
-0.26 |
2024/10/21 |
10.6663 |
-0.0302 |
-0.28 |
2024/10/18 |
10.6965 |
0.0015 |
0.01 |
2024/10/17 |
10.6950 |
0.0111 |
0.1 |
2024/10/16 |
10.6839 |
0.0594 |
0.56 |
2024/10/15 |
10.6245 |
-0.0159 |
-0.15 |
2024/10/11 |
10.6404 |
0.0418 |
0.39 |
2024/10/09 |
10.5986 |
0.0443 |
0.42 |
2024/10/08 |
10.5543 |
0.0268 |
0.25 |
2024/10/07 |
10.5275 |
-0.0974 |
-0.92 |
2024/10/04 |
10.6249 |
0.014 |
0.13 |
2024/10/01 |
10.6109 |
-0.0271 |
-0.25 |
2024/09/30 |
10.6380 |
0.0068 |
0.06 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
10.6312 |
0.0135 |
0.13 |
2024/09/26 |
10.6177 |
0.0215 |
0.2 |
2024/09/25 |
10.5962 |
-0.0267 |
-0.25 |
2024/09/24 |
10.6229 |
0.0067 |
0.06 |
2024/09/23 |
10.6162 |
0.0026 |
0.02 |
2024/09/20 |
10.6136 |
0.0381 |
0.36 |
2024/09/19 |
10.5755 |
0.0257 |
0.24 |
2024/09/18 |
10.5498 |
-0.0103 |
-0.1 |
2024/09/16 |
10.5601 |
0.0316 |
0.3 |
2024/09/13 |
10.5285 |
0.0488 |
0.47 |
2024/09/12 |
10.4797 |
0.0065 |
0.06 |
2024/09/11 |
10.4732 |
0.0508 |
0.49 |
2024/09/10 |
10.4224 |
-0.0001 |
0 |
2024/09/09 |
10.4225 |
0.0423 |
0.41 |
2024/09/06 |
10.3802 |
-0.0259 |
-0.25 |
|