日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
10.5397 |
0.0089 |
0.08 |
2024/10/23 |
10.5308 |
-0.0473 |
-0.45 |
2024/10/22 |
10.5781 |
-0.0084 |
-0.08 |
2024/10/21 |
10.5865 |
-0.0611 |
-0.57 |
2024/10/18 |
10.6476 |
0.0297 |
0.28 |
2024/10/17 |
10.6179 |
-0.0535 |
-0.5 |
2024/10/16 |
10.6714 |
0.0489 |
0.46 |
2024/10/15 |
10.6225 |
0.0407 |
0.38 |
2024/10/11 |
10.5818 |
0.0084 |
0.08 |
2024/10/09 |
10.5734 |
0.0113 |
0.11 |
2024/10/08 |
10.5621 |
0.0286 |
0.27 |
2024/10/07 |
10.5335 |
-0.0714 |
-0.67 |
2024/10/04 |
10.6049 |
-0.035 |
-0.33 |
2024/10/01 |
10.6399 |
-0.1544 |
-1.43 |
2024/09/30 |
10.7943 |
-0.0035 |
-0.03 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
10.7978 |
0.0114 |
0.11 |
2024/09/26 |
10.7864 |
0.0275 |
0.26 |
2024/09/25 |
10.7589 |
-0.0176 |
-0.16 |
2024/09/24 |
10.7765 |
0.0293 |
0.27 |
2024/09/23 |
10.7472 |
0.024 |
0.22 |
2024/09/20 |
10.7232 |
-0.0557 |
-0.52 |
2024/09/19 |
10.7789 |
0.0781 |
0.73 |
2024/09/18 |
10.7008 |
-0.0466 |
-0.43 |
2024/09/16 |
10.7474 |
0.017 |
0.16 |
2024/09/13 |
10.7304 |
0.0584 |
0.55 |
2024/09/12 |
10.6720 |
0.0246 |
0.23 |
2024/09/11 |
10.6474 |
0.0333 |
0.31 |
2024/09/10 |
10.6141 |
0.0535 |
0.51 |
2024/09/09 |
10.5606 |
0.0386 |
0.37 |
2024/09/06 |
10.5220 |
-0.0376 |
-0.36 |
|