日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
10.0764 |
-0.0007 |
-0.01 |
2024/10/23 |
10.0771 |
-0.001 |
-0.01 |
2024/10/22 |
10.0781 |
-0.0152 |
-0.15 |
2024/10/21 |
10.0933 |
0.0029 |
0.03 |
2024/10/18 |
10.0904 |
-0.0025 |
-0.02 |
2024/10/17 |
10.0929 |
0.0012 |
0.01 |
2024/10/16 |
10.0917 |
0.0062 |
0.06 |
2024/10/15 |
10.0855 |
0.0068 |
0.07 |
2024/10/14 |
10.0787 |
0.0028 |
0.03 |
2024/10/11 |
10.0759 |
0.0017 |
0.02 |
2024/10/09 |
10.0742 |
-0.0301 |
-0.3 |
2024/10/08 |
10.1043 |
0.0011 |
0.01 |
2024/10/07 |
10.1032 |
-0.036 |
-0.36 |
2024/10/04 |
10.1392 |
-0.0043 |
-0.04 |
2024/10/01 |
10.1435 |
-0.0051 |
-0.05 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
10.1486 |
0.0086 |
0.08 |
2024/09/27 |
10.1400 |
-0.0023 |
-0.02 |
2024/09/26 |
10.1423 |
-0.0053 |
-0.05 |
2024/09/25 |
10.1476 |
0.0079 |
0.08 |
2024/09/24 |
10.1397 |
-0.0003 |
0 |
2024/09/23 |
10.1400 |
0.0021 |
0.02 |
2024/09/20 |
10.1379 |
0.0054 |
0.05 |
2024/09/19 |
10.1325 |
0.0048 |
0.05 |
2024/09/18 |
10.1277 |
-0.0025 |
-0.02 |
2024/09/16 |
10.1302 |
0.0084 |
0.08 |
2024/09/13 |
10.1218 |
0.0143 |
0.14 |
2024/09/12 |
10.1075 |
-0.0137 |
-0.14 |
2024/09/11 |
10.1212 |
0.0189 |
0.19 |
2024/09/10 |
10.1023 |
0.0021 |
0.02 |
2024/09/09 |
10.1002 |
-0.0291 |
-0.29 |
|