日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
10.8679 |
0.0096 |
0.09 |
2024/10/23 |
10.8583 |
0.0176 |
0.16 |
2024/10/22 |
10.8407 |
-0.0427 |
-0.39 |
2024/10/21 |
10.8834 |
0.0259 |
0.24 |
2024/10/18 |
10.8575 |
-0.0235 |
-0.22 |
2024/10/17 |
10.8810 |
-0.0231 |
-0.21 |
2024/10/16 |
10.9041 |
0.0353 |
0.32 |
2024/10/15 |
10.8688 |
0.0071 |
0.07 |
2024/10/14 |
10.8617 |
0.0024 |
0.02 |
2024/10/11 |
10.8593 |
-0.0077 |
-0.07 |
2024/10/09 |
10.8670 |
-0.0102 |
-0.09 |
2024/10/08 |
10.8772 |
0.009 |
0.08 |
2024/10/07 |
10.8682 |
0.0244 |
0.23 |
2024/10/04 |
10.8438 |
0.0039 |
0.04 |
2024/10/01 |
10.8399 |
-0.0012 |
-0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
10.8411 |
-0.0218 |
-0.2 |
2024/09/27 |
10.8629 |
-0.0148 |
-0.14 |
2024/09/26 |
10.8777 |
-0.0228 |
-0.21 |
2024/09/25 |
10.9005 |
-0.0205 |
-0.19 |
2024/09/24 |
10.9210 |
0.0096 |
0.09 |
2024/09/23 |
10.9114 |
-0.0089 |
-0.08 |
2024/09/20 |
10.9203 |
0.0232 |
0.21 |
2024/09/19 |
10.8971 |
-0.0497 |
-0.45 |
2024/09/18 |
10.9468 |
-0.0372 |
-0.34 |
2024/09/16 |
10.9840 |
-0.0137 |
-0.12 |
2024/09/13 |
10.9977 |
0.0058 |
0.05 |
2024/09/12 |
10.9919 |
-0.0182 |
-0.17 |
2024/09/11 |
11.0101 |
0.0239 |
0.22 |
2024/09/10 |
10.9862 |
0.0067 |
0.06 |
2024/09/09 |
10.9795 |
0.0271 |
0.25 |
|