日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
10.5658 |
0.01 |
0.09 |
2024/10/23 |
10.5558 |
-0.0196 |
-0.19 |
2024/10/22 |
10.5754 |
-0.0096 |
-0.09 |
2024/10/21 |
10.5850 |
-0.0412 |
-0.39 |
2024/10/18 |
10.6262 |
0.0039 |
0.04 |
2024/10/17 |
10.6223 |
-0.0175 |
-0.16 |
2024/10/16 |
10.6398 |
0.0066 |
0.06 |
2024/10/15 |
10.6332 |
0.0173 |
0.16 |
2024/10/11 |
10.6159 |
0.0126 |
0.12 |
2024/10/09 |
10.6033 |
-0.0201 |
-0.19 |
2024/10/08 |
10.6234 |
0.0084 |
0.08 |
2024/10/07 |
10.6150 |
-0.0275 |
-0.26 |
2024/10/04 |
10.6425 |
-0.0934 |
-0.87 |
2024/10/01 |
10.7359 |
0.0171 |
0.16 |
2024/09/30 |
10.7188 |
-0.0175 |
-0.16 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
10.7363 |
0.0247 |
0.23 |
2024/09/26 |
10.7116 |
-0.014 |
-0.13 |
2024/09/25 |
10.7256 |
-0.0201 |
-0.19 |
2024/09/24 |
10.7457 |
0.0155 |
0.14 |
2024/09/23 |
10.7302 |
0 |
0 |
2024/09/20 |
10.7302 |
-0.0036 |
-0.03 |
2024/09/19 |
10.7338 |
0.0062 |
0.06 |
2024/09/18 |
10.7276 |
-0.0216 |
-0.2 |
2024/09/16 |
10.7492 |
0.0134 |
0.12 |
2024/09/13 |
10.7358 |
0.0185 |
0.17 |
2024/09/12 |
10.7173 |
-0.0057 |
-0.05 |
2024/09/11 |
10.7230 |
-0.0031 |
-0.03 |
2024/09/10 |
10.7261 |
0.0205 |
0.19 |
2024/09/09 |
10.7056 |
0.0018 |
0.02 |
2024/09/06 |
10.7038 |
0.0199 |
0.19 |
|