日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
10.6934 |
0.0114 |
0.11 |
2024/10/23 |
10.6820 |
-0.0222 |
-0.21 |
2024/10/22 |
10.7042 |
-0.0178 |
-0.17 |
2024/10/21 |
10.7220 |
-0.0305 |
-0.28 |
2024/10/18 |
10.7525 |
0.0029 |
0.03 |
2024/10/17 |
10.7496 |
-0.0125 |
-0.12 |
2024/10/16 |
10.7621 |
0.0217 |
0.2 |
2024/10/15 |
10.7404 |
0.0288 |
0.27 |
2024/10/11 |
10.7116 |
-0.0087 |
-0.08 |
2024/10/09 |
10.7203 |
-0.0048 |
-0.04 |
2024/10/08 |
10.7251 |
0.0002 |
0 |
2024/10/07 |
10.7249 |
-0.0352 |
-0.33 |
2024/10/04 |
10.7601 |
-0.0335 |
-0.31 |
2024/10/01 |
10.7936 |
0.0081 |
0.08 |
2024/09/30 |
10.7855 |
-0.0032 |
-0.03 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
10.7887 |
0.0147 |
0.14 |
2024/09/26 |
10.7740 |
-0.0123 |
-0.11 |
2024/09/25 |
10.7863 |
-0.0134 |
-0.12 |
2024/09/24 |
10.7997 |
-0.0098 |
-0.09 |
2024/09/23 |
10.8095 |
0.0063 |
0.06 |
2024/09/20 |
10.8032 |
-0.0069 |
-0.06 |
2024/09/19 |
10.8101 |
0.0166 |
0.15 |
2024/09/18 |
10.7935 |
0.0124 |
0.12 |
2024/09/16 |
10.7811 |
0.0182 |
0.17 |
2024/09/13 |
10.7629 |
0.0194 |
0.18 |
2024/09/12 |
10.7435 |
0.0033 |
0.03 |
2024/09/11 |
10.7402 |
0.0044 |
0.04 |
2024/09/10 |
10.7358 |
-0.0107 |
-0.1 |
2024/09/09 |
10.7465 |
0.0163 |
0.15 |
2024/09/06 |
10.7302 |
-0.0077 |
-0.07 |
|