日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
10.9528 |
-0.0033 |
-0.03 |
2024/10/23 |
10.9561 |
-0.006 |
-0.05 |
2024/10/22 |
10.9621 |
-0.0102 |
-0.09 |
2024/10/21 |
10.9723 |
0.0065 |
0.06 |
2024/10/18 |
10.9658 |
-0.0071 |
-0.06 |
2024/10/17 |
10.9729 |
0.0048 |
0.04 |
2024/10/16 |
10.9681 |
0.0114 |
0.1 |
2024/10/15 |
10.9567 |
0.0028 |
0.03 |
2024/10/14 |
10.9539 |
0.0033 |
0.03 |
2024/10/11 |
10.9506 |
-0.0042 |
-0.04 |
2024/10/09 |
10.9548 |
-0.002 |
-0.02 |
2024/10/08 |
10.9568 |
-0.0135 |
-0.12 |
2024/10/07 |
10.9703 |
-0.003 |
-0.03 |
2024/10/04 |
10.9733 |
-0.006 |
-0.05 |
2024/10/01 |
10.9793 |
0.0049 |
0.04 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
10.9744 |
0.0058 |
0.05 |
2024/09/27 |
10.9686 |
0.0032 |
0.03 |
2024/09/26 |
10.9654 |
0.0001 |
0 |
2024/09/25 |
10.9653 |
0.0019 |
0.02 |
2024/09/24 |
10.9634 |
-0.0034 |
-0.03 |
2024/09/23 |
10.9668 |
0.0043 |
0.04 |
2024/09/20 |
10.9625 |
0.0083 |
0.08 |
2024/09/19 |
10.9542 |
0.0088 |
0.08 |
2024/09/18 |
10.9454 |
0.0123 |
0.11 |
2024/09/16 |
10.9331 |
0.0097 |
0.09 |
2024/09/13 |
10.9234 |
0.0049 |
0.04 |
2024/09/12 |
10.9185 |
-0.0014 |
-0.01 |
2024/09/11 |
10.9199 |
0.0056 |
0.05 |
2024/09/10 |
10.9143 |
0.0078 |
0.07 |
2024/09/09 |
10.9065 |
-0.0001 |
0 |
|