日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
10.8989 |
0.0094 |
0.09 |
2024/10/23 |
10.8895 |
-0.0181 |
-0.17 |
2024/10/22 |
10.9076 |
-0.0284 |
-0.26 |
2024/10/21 |
10.9360 |
-0.0241 |
-0.22 |
2024/10/18 |
10.9601 |
-0.0025 |
-0.02 |
2024/10/17 |
10.9626 |
-0.0157 |
-0.14 |
2024/10/16 |
10.9783 |
0.012 |
0.11 |
2024/10/15 |
10.9663 |
0.0131 |
0.12 |
2024/10/14 |
10.9532 |
0.0092 |
0.08 |
2024/10/11 |
10.9440 |
-0.0122 |
-0.11 |
2024/10/09 |
10.9562 |
-0.0038 |
-0.03 |
2024/10/08 |
10.9600 |
-0.0072 |
-0.07 |
2024/10/07 |
10.9672 |
-0.0263 |
-0.24 |
2024/10/04 |
10.9935 |
-0.0352 |
-0.32 |
2024/10/01 |
11.0287 |
0.0107 |
0.1 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
11.0180 |
0.0119 |
0.11 |
2024/09/27 |
11.0061 |
0.0103 |
0.09 |
2024/09/26 |
10.9958 |
0.0054 |
0.05 |
2024/09/25 |
10.9904 |
0.0056 |
0.05 |
2024/09/24 |
10.9848 |
0.0042 |
0.04 |
2024/09/23 |
10.9806 |
0.0007 |
0.01 |
2024/09/20 |
10.9799 |
0 |
0 |
2024/09/19 |
10.9799 |
0.018 |
0.16 |
2024/09/18 |
10.9619 |
0.0169 |
0.15 |
2024/09/16 |
10.9450 |
0.0242 |
0.22 |
2024/09/13 |
10.9208 |
0.0196 |
0.18 |
2024/09/12 |
10.9012 |
0.0028 |
0.03 |
2024/09/11 |
10.8984 |
0.0061 |
0.06 |
2024/09/10 |
10.8923 |
0.0056 |
0.05 |
2024/09/09 |
10.8867 |
0 |
0 |
|