日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
10.4400 |
0.02 |
0.19 |
2024/10/23 |
10.4200 |
-0.05 |
-0.48 |
2024/10/22 |
10.4700 |
0.02 |
0.19 |
2024/10/21 |
10.4500 |
-0.07 |
-0.67 |
2024/10/18 |
10.5200 |
-0.02 |
-0.19 |
2024/10/17 |
10.5400 |
0.01 |
0.09 |
2024/10/16 |
10.5300 |
0.03 |
0.29 |
2024/10/15 |
10.5000 |
-0.1 |
-0.94 |
2024/10/14 |
10.6000 |
0.03 |
0.28 |
2024/10/11 |
10.5700 |
0.09 |
0.86 |
2024/10/09 |
10.4800 |
0.04 |
0.38 |
2024/10/08 |
10.4400 |
0.11 |
1.06 |
2024/10/07 |
10.3300 |
0.01 |
0.1 |
2024/10/04 |
10.3200 |
0.16 |
1.57 |
2024/10/01 |
10.1600 |
-0.02 |
-0.2 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
10.1800 |
0 |
0 |
2024/09/27 |
10.1800 |
-0.09 |
-0.88 |
2024/09/26 |
10.2700 |
0.06 |
0.59 |
2024/09/25 |
10.2100 |
-0.06 |
-0.58 |
2024/09/24 |
10.2700 |
0.01 |
0.1 |
2024/09/23 |
10.2600 |
0.03 |
0.29 |
2024/09/20 |
10.2300 |
0 |
0 |
2024/09/19 |
10.2300 |
0.16 |
1.59 |
2024/09/18 |
10.0700 |
-0.01 |
-0.1 |
2024/09/16 |
10.0800 |
0.01 |
0.1 |
2024/09/13 |
10.0700 |
0 |
0 |
2024/09/12 |
10.0700 |
0.07 |
0.7 |
2024/09/11 |
10.0000 |
0.09 |
0.91 |
2024/09/10 |
9.9100 |
0.05 |
0.51 |
2024/09/09 |
9.8600 |
0.12 |
1.23 |
|