日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
10.5610 |
-0.0038 |
-0.04 |
2024/10/23 |
10.5648 |
0.0638 |
0.61 |
2024/10/22 |
10.5010 |
-0.0181 |
-0.17 |
2024/10/21 |
10.5191 |
-0.2006 |
-1.87 |
2024/10/18 |
10.7197 |
0.0713 |
0.67 |
2024/10/17 |
10.6484 |
-0.035 |
-0.33 |
2024/10/16 |
10.6834 |
0.0962 |
0.91 |
2024/10/15 |
10.5872 |
0.0664 |
0.63 |
2024/10/14 |
10.5208 |
0.0535 |
0.51 |
2024/10/11 |
10.4673 |
0.0184 |
0.18 |
2024/10/09 |
10.4489 |
0.0332 |
0.32 |
2024/10/08 |
10.4157 |
0.0086 |
0.08 |
2024/10/07 |
10.4071 |
-0.1006 |
-0.96 |
2024/10/04 |
10.5077 |
-0.1781 |
-1.67 |
2024/10/01 |
10.6858 |
-0.0342 |
-0.32 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
10.7200 |
0.0318 |
0.3 |
2024/09/27 |
10.6882 |
0.0576 |
0.54 |
2024/09/26 |
10.6306 |
-0.0716 |
-0.67 |
2024/09/25 |
10.7022 |
-0.0353 |
-0.33 |
2024/09/24 |
10.7375 |
-0.016 |
-0.15 |
2024/09/23 |
10.7535 |
0.1032 |
0.97 |
2024/09/20 |
10.6503 |
-0.0567 |
-0.53 |
2024/09/19 |
10.7070 |
0.0214 |
0.2 |
2024/09/18 |
10.6856 |
-0.0839 |
-0.78 |
2024/09/16 |
10.7695 |
0.0342 |
0.32 |
2024/09/13 |
10.7353 |
0.1026 |
0.96 |
2024/09/12 |
10.6327 |
0.0524 |
0.5 |
2024/09/11 |
10.5803 |
-0.0136 |
-0.13 |
2024/09/10 |
10.5939 |
0.1368 |
1.31 |
2024/09/09 |
10.4571 |
0.0476 |
0.46 |
|