日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
10.6669 |
0.007 |
0.07 |
2024/10/23 |
10.6599 |
-0.0097 |
-0.09 |
2024/10/22 |
10.6696 |
-0.0109 |
-0.1 |
2024/10/21 |
10.6805 |
-0.0064 |
-0.06 |
2024/10/18 |
10.6869 |
0.0002 |
0 |
2024/10/17 |
10.6867 |
-0.0041 |
-0.04 |
2024/10/16 |
10.6908 |
0.0118 |
0.11 |
2024/10/15 |
10.6790 |
0.0185 |
0.17 |
2024/10/11 |
10.6605 |
0.0059 |
0.06 |
2024/10/09 |
10.6546 |
-0.0043 |
-0.04 |
2024/10/08 |
10.6589 |
0.0027 |
0.03 |
2024/10/07 |
10.6562 |
0.0012 |
0.01 |
2024/10/04 |
10.6550 |
-0.0149 |
-0.14 |
2024/10/01 |
10.6699 |
0.0188 |
0.18 |
2024/09/30 |
10.6511 |
0.0011 |
0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
10.6500 |
0.0109 |
0.1 |
2024/09/26 |
10.6391 |
0.0046 |
0.04 |
2024/09/25 |
10.6345 |
0.0101 |
0.1 |
2024/09/24 |
10.6244 |
-0.0121 |
-0.11 |
2024/09/23 |
10.6365 |
-0.0059 |
-0.06 |
2024/09/20 |
10.6424 |
0.0181 |
0.17 |
2024/09/19 |
10.6243 |
0.005 |
0.05 |
2024/09/18 |
10.6193 |
0.0047 |
0.04 |
2024/09/16 |
10.6146 |
0.0058 |
0.05 |
2024/09/13 |
10.6088 |
0.0029 |
0.03 |
2024/09/12 |
10.6059 |
0.0107 |
0.1 |
2024/09/11 |
10.5952 |
0.0065 |
0.06 |
2024/09/10 |
10.5887 |
-0.0154 |
-0.15 |
2024/09/09 |
10.6041 |
0.0344 |
0.33 |
2024/09/06 |
10.5697 |
0.0058 |
0.05 |
|