日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
10.6530 |
0.0051 |
0.05 |
2024/10/23 |
10.6479 |
-0.0008 |
-0.01 |
2024/10/22 |
10.6487 |
0.0004 |
0 |
2024/10/21 |
10.6483 |
-0.0371 |
-0.35 |
2024/10/18 |
10.6854 |
0.0103 |
0.1 |
2024/10/17 |
10.6751 |
-0.0092 |
-0.09 |
2024/10/16 |
10.6843 |
0.011 |
0.1 |
2024/10/15 |
10.6733 |
0.0324 |
0.3 |
2024/10/11 |
10.6409 |
0.0079 |
0.07 |
2024/10/09 |
10.6330 |
0.008 |
0.08 |
2024/10/08 |
10.6250 |
-0.0087 |
-0.08 |
2024/10/07 |
10.6337 |
-0.0084 |
-0.08 |
2024/10/04 |
10.6421 |
0.0083 |
0.08 |
2024/10/01 |
10.6338 |
0.0239 |
0.23 |
2024/09/30 |
10.6099 |
-0.0217 |
-0.2 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
10.6316 |
-0.0144 |
-0.14 |
2024/09/26 |
10.6460 |
0.0076 |
0.07 |
2024/09/25 |
10.6384 |
-0.0114 |
-0.11 |
2024/09/24 |
10.6498 |
0.003 |
0.03 |
2024/09/23 |
10.6468 |
-0.0001 |
0 |
2024/09/20 |
10.6469 |
0.0091 |
0.09 |
2024/09/19 |
10.6378 |
0.0221 |
0.21 |
2024/09/18 |
10.6157 |
0.0185 |
0.17 |
2024/09/16 |
10.5972 |
0.0135 |
0.13 |
2024/09/13 |
10.5837 |
0.0048 |
0.05 |
2024/09/12 |
10.5789 |
0.0189 |
0.18 |
2024/09/11 |
10.5600 |
-0.0197 |
-0.19 |
2024/09/10 |
10.5797 |
0.0045 |
0.04 |
2024/09/09 |
10.5752 |
0.0126 |
0.12 |
2024/09/06 |
10.5626 |
-0.012 |
-0.11 |
|