日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
10.3556 |
0.0609 |
0.59 |
2024/10/23 |
10.2947 |
-0.1402 |
-1.34 |
2024/10/22 |
10.4349 |
-0.0234 |
-0.22 |
2024/10/21 |
10.4583 |
-0.0604 |
-0.57 |
2024/10/18 |
10.5187 |
0.1728 |
1.67 |
2024/10/17 |
10.3459 |
-0.0096 |
-0.09 |
2024/10/16 |
10.3555 |
-0.2129 |
-2.01 |
2024/10/15 |
10.5684 |
-0.1656 |
-1.54 |
2024/10/14 |
10.7340 |
0.0408 |
0.38 |
2024/10/11 |
10.6932 |
-0.0412 |
-0.38 |
2024/10/09 |
10.7344 |
0.0026 |
0.02 |
2024/10/08 |
10.7318 |
0.1285 |
1.21 |
2024/10/07 |
10.6033 |
0.1538 |
1.47 |
2024/10/04 |
10.4495 |
-0.1148 |
-1.09 |
2024/10/01 |
10.5643 |
0.0663 |
0.63 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
10.4980 |
-0.1975 |
-1.85 |
2024/09/27 |
10.6955 |
0.1514 |
1.44 |
2024/09/26 |
10.5441 |
0.3441 |
3.37 |
2024/09/25 |
10.2000 |
-0.0444 |
-0.43 |
2024/09/24 |
10.2444 |
0.0924 |
0.91 |
2024/09/23 |
10.1520 |
0.0548 |
0.54 |
2024/09/20 |
10.0972 |
-0.0225 |
-0.22 |
2024/09/19 |
10.1197 |
0.1281 |
1.28 |
2024/09/18 |
9.9916 |
-0.1889 |
-1.86 |
2024/09/13 |
10.1805 |
0.0927 |
0.92 |
2024/09/12 |
10.0878 |
0.2556 |
2.6 |
2024/09/11 |
9.8322 |
0.0584 |
0.6 |
2024/09/10 |
9.7738 |
0.0658 |
0.68 |
2024/09/09 |
9.7080 |
-0.0028 |
-0.03 |
2024/09/06 |
9.7108 |
-0.2419 |
-2.43 |
|