日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
10.2326 |
0.0067 |
0.07 |
2024/10/23 |
10.2259 |
-0.075 |
-0.73 |
2024/10/22 |
10.3009 |
0.0179 |
0.17 |
2024/10/21 |
10.2830 |
-0.0762 |
-0.74 |
2024/10/18 |
10.3592 |
-0.0326 |
-0.31 |
2024/10/17 |
10.3918 |
-0.0079 |
-0.08 |
2024/10/16 |
10.3997 |
0.0286 |
0.28 |
2024/10/15 |
10.3711 |
0.0569 |
0.55 |
2024/10/14 |
10.3142 |
0.0221 |
0.21 |
2024/10/11 |
10.2921 |
0.0409 |
0.4 |
2024/10/09 |
10.2512 |
0.0062 |
0.06 |
2024/10/08 |
10.2450 |
0.0419 |
0.41 |
2024/10/07 |
10.2031 |
-0.0556 |
-0.54 |
2024/10/04 |
10.2587 |
-0.0045 |
-0.04 |
2024/10/01 |
10.2632 |
0.0757 |
0.74 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
10.1875 |
-0.1081 |
-1.05 |
2024/09/27 |
10.2956 |
-0.0238 |
-0.23 |
2024/09/26 |
10.3194 |
-0.0105 |
-0.1 |
2024/09/25 |
10.3299 |
-0.0156 |
-0.15 |
2024/09/24 |
10.3455 |
0.0015 |
0.01 |
2024/09/23 |
10.3440 |
-0.0083 |
-0.08 |
2024/09/20 |
10.3523 |
-0.0069 |
-0.07 |
2024/09/19 |
10.3592 |
0.0479 |
0.46 |
2024/09/18 |
10.3113 |
0.0052 |
0.05 |
2024/09/16 |
10.3061 |
0.0334 |
0.33 |
2024/09/13 |
10.2727 |
0.0187 |
0.18 |
2024/09/12 |
10.2540 |
0.0335 |
0.33 |
2024/09/11 |
10.2205 |
-0.0085 |
-0.08 |
2024/09/10 |
10.2290 |
0.0215 |
0.21 |
2024/09/09 |
10.2075 |
0.066 |
0.65 |
|