日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
10.1493 |
-0.1068 |
-1.04 |
2024/10/23 |
10.2561 |
-0.0129 |
-0.13 |
2024/10/22 |
10.2690 |
0.0168 |
0.16 |
2024/10/21 |
10.2522 |
0.0339 |
0.33 |
2024/10/18 |
10.2183 |
0.0358 |
0.35 |
2024/10/17 |
10.1825 |
-0.0095 |
-0.09 |
2024/10/16 |
10.1920 |
-0.0433 |
-0.42 |
2024/10/15 |
10.2353 |
-0.0288 |
-0.28 |
2024/10/14 |
10.2641 |
0.0427 |
0.42 |
2024/10/11 |
10.2214 |
0.0827 |
0.82 |
2024/10/09 |
10.1387 |
-0.0474 |
-0.47 |
2024/10/08 |
10.1861 |
-0.1065 |
-1.03 |
2024/10/07 |
10.2926 |
0.0193 |
0.19 |
2024/10/04 |
10.2733 |
0.0786 |
0.77 |
2024/10/01 |
10.1947 |
-0.037 |
-0.36 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
10.2317 |
-0.0441 |
-0.43 |
2024/09/27 |
10.2758 |
0.0521 |
0.51 |
2024/09/26 |
10.2237 |
0.177 |
1.76 |
2024/09/25 |
10.0467 |
0.0597 |
0.6 |
2024/09/24 |
9.9870 |
0.0874 |
0.88 |
2024/09/23 |
9.8996 |
0.0255 |
0.26 |
2024/09/20 |
9.8741 |
-0.0186 |
-0.19 |
2024/09/19 |
9.8927 |
0.1699 |
1.75 |
2024/09/18 |
9.7228 |
-0.1002 |
-1.02 |
2024/09/16 |
9.8230 |
0.003 |
0.03 |
2024/09/13 |
9.8200 |
0.0159 |
0.16 |
2024/09/12 |
9.8041 |
0.1901 |
1.98 |
2024/09/11 |
9.6140 |
0.0199 |
0.21 |
2024/09/10 |
9.5941 |
-0.0109 |
-0.11 |
2024/09/09 |
9.6050 |
-0.0273 |
-0.28 |
|