日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
10.4557 |
-0.0148 |
-0.14 |
2024/10/23 |
10.4705 |
0.001 |
0.01 |
2024/10/22 |
10.4695 |
-0.0338 |
-0.32 |
2024/10/21 |
10.5033 |
-0.0143 |
-0.14 |
2024/10/18 |
10.5176 |
0.0476 |
0.45 |
2024/10/17 |
10.4700 |
-0.0214 |
-0.2 |
2024/10/16 |
10.4914 |
-0.0229 |
-0.22 |
2024/10/15 |
10.5143 |
-0.03 |
-0.28 |
2024/10/14 |
10.5443 |
0.0253 |
0.24 |
2024/10/11 |
10.5190 |
-0.011 |
-0.1 |
2024/10/09 |
10.5300 |
-0.0795 |
-0.75 |
2024/10/08 |
10.6095 |
-0.02 |
-0.19 |
2024/10/07 |
10.6295 |
0.0014 |
0.01 |
2024/10/04 |
10.6281 |
-0.0157 |
-0.15 |
2024/10/01 |
10.6438 |
0.01 |
0.09 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
10.6338 |
0.0152 |
0.14 |
2024/09/27 |
10.6186 |
0.0519 |
0.49 |
2024/09/26 |
10.5667 |
0.0605 |
0.58 |
2024/09/25 |
10.5062 |
0.0086 |
0.08 |
2024/09/24 |
10.4976 |
0.049 |
0.47 |
2024/09/23 |
10.4486 |
-0.0009 |
-0.01 |
2024/09/20 |
10.4495 |
0.0247 |
0.24 |
2024/09/19 |
10.4248 |
0.0196 |
0.19 |
2024/09/18 |
10.4052 |
0 |
0 |
2024/09/16 |
10.4052 |
0.0052 |
0.05 |
2024/09/13 |
10.4000 |
0.0229 |
0.22 |
2024/09/12 |
10.3771 |
0.0385 |
0.37 |
2024/09/11 |
10.3386 |
0.0234 |
0.23 |
2024/09/10 |
10.3152 |
0.02 |
0.19 |
2024/09/09 |
10.2952 |
-0.0343 |
-0.33 |
|