日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
10.2002 |
-0.0058 |
-0.06 |
2024/10/23 |
10.2060 |
-0.075 |
-0.73 |
2024/10/22 |
10.2810 |
-0.0557 |
-0.54 |
2024/10/21 |
10.3367 |
-0.0971 |
-0.93 |
2024/10/18 |
10.4338 |
0.0519 |
0.5 |
2024/10/17 |
10.3819 |
0.0017 |
0.02 |
2024/10/16 |
10.3802 |
-0.0295 |
-0.28 |
2024/10/15 |
10.4097 |
-0.0249 |
-0.24 |
2024/10/14 |
10.4346 |
-0.0358 |
-0.34 |
2024/10/11 |
10.4704 |
-0.0567 |
-0.54 |
2024/10/09 |
10.5271 |
0.022 |
0.21 |
2024/10/08 |
10.5051 |
-0.1051 |
-0.99 |
2024/10/07 |
10.6102 |
-0.0096 |
-0.09 |
2024/10/04 |
10.6198 |
-0.1086 |
-1.01 |
2024/10/01 |
10.7284 |
0.1115 |
1.05 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
10.6169 |
-0.1262 |
-1.17 |
2024/09/27 |
10.7431 |
0.0447 |
0.42 |
2024/09/26 |
10.6984 |
0.1342 |
1.27 |
2024/09/25 |
10.5642 |
-0.1017 |
-0.95 |
2024/09/24 |
10.6659 |
0.0599 |
0.56 |
2024/09/23 |
10.6060 |
0.0093 |
0.09 |
2024/09/20 |
10.5967 |
-0.2639 |
-2.43 |
2024/09/19 |
10.8606 |
0.1806 |
1.69 |
2024/09/18 |
10.6800 |
-0.0207 |
-0.19 |
2024/09/16 |
10.7007 |
0.1034 |
0.98 |
2024/09/13 |
10.5973 |
0.0219 |
0.21 |
2024/09/12 |
10.5754 |
0.0588 |
0.56 |
2024/09/11 |
10.5166 |
0.0151 |
0.14 |
2024/09/10 |
10.5015 |
0.0398 |
0.38 |
2024/09/09 |
10.4617 |
0.0314 |
0.3 |
|