日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
10.0935 |
0.0112 |
0.11 |
2024/10/23 |
10.0823 |
-0.0616 |
-0.61 |
2024/10/22 |
10.1439 |
-0.0081 |
-0.08 |
2024/10/21 |
10.1520 |
-0.0481 |
-0.47 |
2024/10/18 |
10.2001 |
0.0393 |
0.39 |
2024/10/17 |
10.1608 |
-0.0213 |
-0.21 |
2024/10/16 |
10.1821 |
0.0392 |
0.39 |
2024/10/15 |
10.1429 |
0.0118 |
0.12 |
2024/10/11 |
10.1311 |
0.0139 |
0.14 |
2024/10/09 |
10.1172 |
0.0308 |
0.31 |
2024/10/08 |
10.0864 |
0.015 |
0.15 |
2024/10/07 |
10.0714 |
-0.0442 |
-0.44 |
2024/10/04 |
10.1156 |
-0.0519 |
-0.51 |
2024/10/01 |
10.1675 |
-0.0698 |
-0.68 |
2024/09/30 |
10.2373 |
-0.0397 |
-0.39 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
10.2770 |
0.0028 |
0.03 |
2024/09/26 |
10.2742 |
0.0786 |
0.77 |
2024/09/25 |
10.1956 |
-0.0021 |
-0.02 |
2024/09/24 |
10.1977 |
0.0309 |
0.3 |
2024/09/23 |
10.1668 |
0.0382 |
0.38 |
2024/09/20 |
10.1286 |
-0.0422 |
-0.41 |
2024/09/19 |
10.1708 |
0.0523 |
0.52 |
2024/09/18 |
10.1185 |
-0.0414 |
-0.41 |
2024/09/16 |
10.1599 |
-0.0053 |
-0.05 |
2024/09/13 |
10.1652 |
0.0618 |
0.61 |
2024/09/12 |
10.1034 |
0.0139 |
0.14 |
2024/09/11 |
10.0895 |
0.0395 |
0.39 |
2024/09/10 |
10.0500 |
0.0295 |
0.29 |
2024/09/09 |
10.0205 |
0.0386 |
0.39 |
2024/09/06 |
9.9819 |
-0.0847 |
-0.84 |
|