日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
10.4235 |
0.0291 |
0.28 |
2024/10/23 |
10.3944 |
-0.0299 |
-0.29 |
2024/10/22 |
10.4243 |
-0.0043 |
-0.04 |
2024/10/21 |
10.4286 |
-0.0945 |
-0.9 |
2024/10/18 |
10.5231 |
-0.0146 |
-0.14 |
2024/10/17 |
10.5377 |
-0.062 |
-0.58 |
2024/10/16 |
10.5997 |
0.017 |
0.16 |
2024/10/15 |
10.5827 |
0.0524 |
0.5 |
2024/10/11 |
10.5303 |
-0.0119 |
-0.11 |
2024/10/09 |
10.5422 |
-0.0234 |
-0.22 |
2024/10/08 |
10.5656 |
0.0118 |
0.11 |
2024/10/07 |
10.5538 |
-0.0429 |
-0.4 |
2024/10/04 |
10.5967 |
-0.1325 |
-1.23 |
2024/10/01 |
10.7292 |
0.0382 |
0.36 |
2024/09/30 |
10.6910 |
-0.0176 |
-0.16 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
10.7086 |
0.0326 |
0.31 |
2024/09/26 |
10.6760 |
-0.0055 |
-0.05 |
2024/09/25 |
10.6815 |
-0.0635 |
-0.59 |
2024/09/24 |
10.7450 |
0.0198 |
0.18 |
2024/09/23 |
10.7252 |
0.0062 |
0.06 |
2024/09/20 |
10.7190 |
-0.0234 |
-0.22 |
2024/09/19 |
10.7424 |
0.0052 |
0.05 |
2024/09/18 |
10.7372 |
-0.0466 |
-0.43 |
2024/09/16 |
10.7838 |
0.0597 |
0.56 |
2024/09/13 |
10.7241 |
0.036 |
0.34 |
2024/09/12 |
10.6881 |
-0.0002 |
0 |
2024/09/11 |
10.6883 |
0.0012 |
0.01 |
2024/09/10 |
10.6871 |
0.0283 |
0.27 |
2024/09/09 |
10.6588 |
0.0209 |
0.2 |
2024/09/06 |
10.6379 |
0.0148 |
0.14 |
|