日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
10.6457 |
0.0039 |
0.04 |
2024/10/23 |
10.6418 |
-0.0078 |
-0.07 |
2024/10/22 |
10.6496 |
-0.0165 |
-0.15 |
2024/10/21 |
10.6661 |
-0.0175 |
-0.16 |
2024/10/18 |
10.6836 |
0.0098 |
0.09 |
2024/10/17 |
10.6738 |
-0.0029 |
-0.03 |
2024/10/16 |
10.6767 |
0.0018 |
0.02 |
2024/10/15 |
10.6749 |
0.0098 |
0.09 |
2024/10/14 |
10.6651 |
0.0159 |
0.15 |
2024/10/11 |
10.6492 |
-0.0115 |
-0.11 |
2024/10/09 |
10.6607 |
-0.0067 |
-0.06 |
2024/10/08 |
10.6674 |
0.0054 |
0.05 |
2024/10/07 |
10.6620 |
-0.0222 |
-0.21 |
2024/10/04 |
10.6842 |
-0.0298 |
-0.28 |
2024/10/01 |
10.7140 |
-0.0567 |
-0.53 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
10.7707 |
0.0054 |
0.05 |
2024/09/27 |
10.7653 |
-0.0001 |
0 |
2024/09/26 |
10.7654 |
0.0037 |
0.03 |
2024/09/25 |
10.7617 |
-0.0111 |
-0.1 |
2024/09/24 |
10.7728 |
0.0085 |
0.08 |
2024/09/23 |
10.7643 |
-0.0046 |
-0.04 |
2024/09/20 |
10.7689 |
-0.0035 |
-0.03 |
2024/09/19 |
10.7724 |
0.0315 |
0.29 |
2024/09/18 |
10.7409 |
0.0117 |
0.11 |
2024/09/16 |
10.7292 |
0.0197 |
0.18 |
2024/09/13 |
10.7095 |
0.0158 |
0.15 |
2024/09/12 |
10.6937 |
0.0211 |
0.2 |
2024/09/11 |
10.6726 |
-0.0103 |
-0.1 |
2024/09/10 |
10.6829 |
-0.0048 |
-0.04 |
2024/09/09 |
10.6877 |
0.0041 |
0.04 |
|