日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
10.6328 |
0.0748 |
0.71 |
2024/10/23 |
10.5580 |
0.0166 |
0.16 |
2024/10/22 |
10.5414 |
-0.1128 |
-1.06 |
2024/10/21 |
10.6542 |
-0.0207 |
-0.19 |
2024/10/18 |
10.6749 |
0.1607 |
1.53 |
2024/10/17 |
10.5142 |
-0.0771 |
-0.73 |
2024/10/16 |
10.5913 |
-0.0177 |
-0.17 |
2024/10/15 |
10.6090 |
-0.0643 |
-0.6 |
2024/10/14 |
10.6733 |
0.0485 |
0.46 |
2024/10/11 |
10.6248 |
0.0322 |
0.3 |
2024/10/09 |
10.5926 |
0.01 |
0.09 |
2024/10/08 |
10.5826 |
-0.0062 |
-0.06 |
2024/10/07 |
10.5888 |
0.04 |
0.38 |
2024/10/04 |
10.5488 |
0.0893 |
0.85 |
2024/10/01 |
10.4595 |
0.0234 |
0.22 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
10.4361 |
-0.0193 |
-0.18 |
2024/09/27 |
10.4554 |
-0.0116 |
-0.11 |
2024/09/26 |
10.4670 |
-0.0763 |
-0.72 |
2024/09/25 |
10.5433 |
0.0537 |
0.51 |
2024/09/24 |
10.4896 |
-0.1162 |
-1.1 |
2024/09/23 |
10.6058 |
-0.1739 |
-1.61 |
2024/09/20 |
10.7797 |
-0.042 |
-0.39 |
2024/09/19 |
10.8217 |
0.1033 |
0.96 |
2024/09/18 |
10.7184 |
-0.1993 |
-1.83 |
2024/09/16 |
10.9177 |
-0.0759 |
-0.69 |
2024/09/13 |
10.9936 |
0.0515 |
0.47 |
2024/09/12 |
10.9421 |
0.0891 |
0.82 |
2024/09/11 |
10.8530 |
0.0244 |
0.23 |
2024/09/10 |
10.8286 |
0.0266 |
0.25 |
2024/09/09 |
10.8020 |
0.0705 |
0.66 |
|