日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
10.6933 |
0.0003 |
0 |
2024/10/23 |
10.6930 |
-0.0028 |
-0.03 |
2024/10/22 |
10.6958 |
0.0026 |
0.02 |
2024/10/21 |
10.6932 |
-0.0223 |
-0.21 |
2024/10/18 |
10.7155 |
-0.0132 |
-0.12 |
2024/10/17 |
10.7287 |
0 |
0 |
2024/10/16 |
10.7287 |
0.0024 |
0.02 |
2024/10/15 |
10.7263 |
0.0004 |
0 |
2024/10/14 |
10.7259 |
0.0091 |
0.08 |
2024/10/11 |
10.7168 |
0.0059 |
0.06 |
2024/10/09 |
10.7109 |
-0.0161 |
-0.15 |
2024/10/08 |
10.7270 |
0.008 |
0.07 |
2024/10/07 |
10.7190 |
0.0225 |
0.21 |
2024/10/04 |
10.6965 |
0.0264 |
0.25 |
2024/10/01 |
10.6701 |
0.0335 |
0.31 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
10.6366 |
0.004 |
0.04 |
2024/09/27 |
10.6326 |
-0.0216 |
-0.2 |
2024/09/26 |
10.6542 |
0.0058 |
0.05 |
2024/09/25 |
10.6484 |
-0.0165 |
-0.15 |
2024/09/24 |
10.6649 |
-0.0084 |
-0.08 |
2024/09/23 |
10.6733 |
0.0142 |
0.13 |
2024/09/20 |
10.6591 |
0.0053 |
0.05 |
2024/09/19 |
10.6538 |
0.0118 |
0.11 |
2024/09/18 |
10.6420 |
0.0095 |
0.09 |
2024/09/16 |
10.6325 |
0.0007 |
0.01 |
2024/09/13 |
10.6318 |
-0.0158 |
-0.15 |
2024/09/12 |
10.6476 |
0.0015 |
0.01 |
2024/09/11 |
10.6461 |
-0.0092 |
-0.09 |
2024/09/10 |
10.6553 |
0.0149 |
0.14 |
2024/09/09 |
10.6404 |
0.0353 |
0.33 |
|