日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
10.1783 |
0.0008 |
0.01 |
2024/10/23 |
10.1775 |
-0.0035 |
-0.03 |
2024/10/22 |
10.1810 |
-0.0007 |
-0.01 |
2024/10/21 |
10.1817 |
-0.0026 |
-0.03 |
2024/10/18 |
10.1843 |
0.0043 |
0.04 |
2024/10/17 |
10.1800 |
-0.0021 |
-0.02 |
2024/10/16 |
10.1821 |
0.0044 |
0.04 |
2024/10/15 |
10.1777 |
0.0036 |
0.04 |
2024/10/11 |
10.1741 |
0.0053 |
0.05 |
2024/10/09 |
10.1688 |
-0.0018 |
-0.02 |
2024/10/08 |
10.1706 |
0.003 |
0.03 |
2024/10/07 |
10.1676 |
-0.0019 |
-0.02 |
2024/10/04 |
10.1695 |
-0.0247 |
-0.24 |
2024/10/01 |
10.1942 |
0.0021 |
0.02 |
2024/09/30 |
10.1921 |
-0.001 |
-0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
10.1931 |
0.0069 |
0.07 |
2024/09/26 |
10.1862 |
0.0024 |
0.02 |
2024/09/25 |
10.1838 |
0.0125 |
0.12 |
2024/09/24 |
10.1713 |
-0.0068 |
-0.07 |
2024/09/23 |
10.1781 |
0.0041 |
0.04 |
2024/09/20 |
10.1740 |
0.0009 |
0.01 |
2024/09/19 |
10.1731 |
0.006 |
0.06 |
2024/09/18 |
10.1671 |
0.0022 |
0.02 |
2024/09/16 |
10.1649 |
0.0075 |
0.07 |
2024/09/13 |
10.1574 |
0.007 |
0.07 |
2024/09/12 |
10.1504 |
0.0016 |
0.02 |
2024/09/11 |
10.1488 |
-0.0013 |
-0.01 |
2024/09/10 |
10.1501 |
-0.0001 |
0 |
2024/09/09 |
10.1502 |
0.0007 |
0.01 |
2024/09/06 |
10.1495 |
0.0069 |
0.07 |
|