日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
10.2108 |
0.0093 |
0.09 |
2024/10/23 |
10.2015 |
-0.0657 |
-0.64 |
2024/10/22 |
10.2672 |
-0.0059 |
-0.06 |
2024/10/21 |
10.2731 |
-0.0532 |
-0.52 |
2024/10/18 |
10.3263 |
0.036 |
0.35 |
2024/10/17 |
10.2903 |
-0.0225 |
-0.22 |
2024/10/16 |
10.3128 |
0.0445 |
0.43 |
2024/10/15 |
10.2683 |
0.0255 |
0.25 |
2024/10/11 |
10.2428 |
0.0102 |
0.1 |
2024/10/09 |
10.2326 |
0.0329 |
0.32 |
2024/10/08 |
10.1997 |
0.0355 |
0.35 |
2024/10/07 |
10.1642 |
-0.0307 |
-0.3 |
2024/10/04 |
10.1949 |
-0.0047 |
-0.05 |
2024/10/01 |
10.1996 |
-0.0724 |
-0.7 |
2024/09/30 |
10.2720 |
-0.0365 |
-0.35 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
10.3085 |
0.0009 |
0.01 |
2024/09/26 |
10.3076 |
0.0698 |
0.68 |
2024/09/25 |
10.2378 |
-0.0063 |
-0.06 |
2024/09/24 |
10.2441 |
0.0313 |
0.31 |
2024/09/23 |
10.2128 |
0.0429 |
0.42 |
2024/09/20 |
10.1699 |
-0.0452 |
-0.44 |
2024/09/19 |
10.2151 |
0.0578 |
0.57 |
2024/09/18 |
10.1573 |
-0.0426 |
-0.42 |
2024/09/16 |
10.1999 |
-0.0037 |
-0.04 |
2024/09/13 |
10.2036 |
0.0563 |
0.55 |
2024/09/12 |
10.1473 |
0.0195 |
0.19 |
2024/09/11 |
10.1278 |
0.0373 |
0.37 |
2024/09/10 |
10.0905 |
0.0287 |
0.29 |
2024/09/09 |
10.0618 |
0.0383 |
0.38 |
2024/09/06 |
10.0235 |
-0.0964 |
-0.95 |
|