日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
10.7300 |
0.034 |
0.32 |
2024/10/23 |
10.6960 |
-0.019 |
-0.18 |
2024/10/22 |
10.7150 |
-0.144 |
-1.33 |
2024/10/21 |
10.8590 |
-0.037 |
-0.34 |
2024/10/18 |
10.8960 |
0.019 |
0.17 |
2024/10/17 |
10.8770 |
-0.007 |
-0.06 |
2024/10/16 |
10.8840 |
0.001 |
0.01 |
2024/10/15 |
10.8830 |
0.118 |
1.1 |
2024/10/11 |
10.7650 |
-0.032 |
-0.3 |
2024/10/09 |
10.7970 |
0 |
0 |
2024/10/08 |
10.7970 |
-0.115 |
-1.05 |
2024/10/07 |
10.9120 |
0.174 |
1.62 |
2024/10/04 |
10.7380 |
-0.094 |
-0.87 |
2024/10/01 |
10.8320 |
0.084 |
0.78 |
2024/09/30 |
10.7480 |
-0.201 |
-1.84 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
10.9490 |
0.136 |
1.26 |
2024/09/26 |
10.8130 |
0.064 |
0.6 |
2024/09/25 |
10.7490 |
-0.047 |
-0.44 |
2024/09/24 |
10.7960 |
-0.095 |
-0.87 |
2024/09/20 |
10.8910 |
0.007 |
0.06 |
2024/09/19 |
10.8840 |
0.052 |
0.48 |
2024/09/18 |
10.8320 |
-0.073 |
-0.67 |
2024/09/13 |
10.9050 |
0.015 |
0.14 |
2024/09/12 |
10.8900 |
0.118 |
1.1 |
2024/09/11 |
10.7720 |
-0.168 |
-1.54 |
2024/09/10 |
10.9400 |
0.038 |
0.35 |
2024/09/09 |
10.9020 |
-0.06 |
-0.55 |
2024/09/06 |
10.9620 |
0.113 |
1.04 |
2024/09/05 |
10.8490 |
0.038 |
0.35 |
2024/09/04 |
10.8110 |
-0.205 |
-1.86 |
|