日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
10.9970 |
0.0133 |
0.12 |
2024/10/23 |
10.9837 |
-0.0552 |
-0.5 |
2024/10/22 |
11.0389 |
-0.0029 |
-0.03 |
2024/10/21 |
11.0418 |
-0.0006 |
-0.01 |
2024/10/18 |
11.0424 |
-0.0014 |
-0.01 |
2024/10/17 |
11.0438 |
-0.0085 |
-0.08 |
2024/10/16 |
11.0523 |
0.0244 |
0.22 |
2024/10/15 |
11.0279 |
0.0909 |
0.83 |
2024/10/11 |
10.9370 |
-0.0046 |
-0.04 |
2024/10/09 |
10.9416 |
0.0411 |
0.38 |
2024/10/08 |
10.9005 |
0.1174 |
1.09 |
2024/10/07 |
10.7831 |
-0.0586 |
-0.54 |
2024/10/04 |
10.8417 |
-0.0537 |
-0.49 |
2024/10/01 |
10.8954 |
-0.0436 |
-0.4 |
2024/09/30 |
10.9390 |
0.0202 |
0.19 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
10.9188 |
0.0117 |
0.11 |
2024/09/26 |
10.9071 |
-0.009 |
-0.08 |
2024/09/25 |
10.9161 |
-0.0186 |
-0.17 |
2024/09/24 |
10.9347 |
-0.0031 |
-0.03 |
2024/09/23 |
10.9378 |
0.0102 |
0.09 |
2024/09/20 |
10.9276 |
-0.0427 |
-0.39 |
2024/09/19 |
10.9703 |
0.0704 |
0.65 |
2024/09/18 |
10.8999 |
-0.0791 |
-0.72 |
2024/09/16 |
10.9790 |
0.0228 |
0.21 |
2024/09/13 |
10.9562 |
0.0002 |
0 |
2024/09/12 |
10.9560 |
0.0313 |
0.29 |
2024/09/11 |
10.9247 |
0.0667 |
0.61 |
2024/09/10 |
10.8580 |
0.0619 |
0.57 |
2024/09/09 |
10.7961 |
0.0772 |
0.72 |
2024/09/06 |
10.7189 |
-0.0685 |
-0.64 |
|