日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
10.3500 |
0.0028 |
0.03 |
2024/10/23 |
10.3472 |
-0.0007 |
-0.01 |
2024/10/22 |
10.3479 |
0.0136 |
0.13 |
2024/10/21 |
10.3343 |
-0.0416 |
-0.4 |
2024/10/18 |
10.3759 |
-0.0214 |
-0.21 |
2024/10/17 |
10.3973 |
-0.0115 |
-0.11 |
2024/10/16 |
10.4088 |
0.0107 |
0.1 |
2024/10/15 |
10.3981 |
0.0053 |
0.05 |
2024/10/11 |
10.3928 |
0.0176 |
0.17 |
2024/10/09 |
10.3752 |
-0.03 |
-0.29 |
2024/10/08 |
10.4052 |
0.0271 |
0.26 |
2024/10/07 |
10.3781 |
0.0555 |
0.54 |
2024/10/04 |
10.3226 |
0.0168 |
0.16 |
2024/10/01 |
10.3058 |
0.0665 |
0.65 |
2024/09/30 |
10.2393 |
-0.0141 |
-0.14 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
10.2534 |
-0.0372 |
-0.36 |
2024/09/26 |
10.2906 |
0.0046 |
0.04 |
2024/09/25 |
10.2860 |
-0.024 |
-0.23 |
2024/09/24 |
10.3100 |
-0.0305 |
-0.29 |
2024/09/23 |
10.3405 |
0.0239 |
0.23 |
2024/09/20 |
10.3166 |
0.018 |
0.17 |
2024/09/19 |
10.2986 |
0.0105 |
0.1 |
2024/09/18 |
10.2881 |
0.0176 |
0.17 |
2024/09/16 |
10.2705 |
-0.0159 |
-0.15 |
2024/09/13 |
10.2864 |
-0.0298 |
-0.29 |
2024/09/12 |
10.3162 |
0.0107 |
0.1 |
2024/09/11 |
10.3055 |
-0.0146 |
-0.14 |
2024/09/10 |
10.3201 |
0.0136 |
0.13 |
2024/09/09 |
10.3065 |
0.0747 |
0.73 |
2024/09/06 |
10.2318 |
-0.0377 |
-0.37 |
|