日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
10.2581 |
0.0053 |
0.05 |
2024/10/23 |
10.2528 |
-0.0109 |
-0.11 |
2024/10/22 |
10.2637 |
-0.0079 |
-0.08 |
2024/10/21 |
10.2716 |
-0.0204 |
-0.2 |
2024/10/18 |
10.2920 |
-0.0029 |
-0.03 |
2024/10/17 |
10.2949 |
-0.0126 |
-0.12 |
2024/10/16 |
10.3075 |
0.0214 |
0.21 |
2024/10/15 |
10.2861 |
0.009 |
0.09 |
2024/10/14 |
10.2771 |
0.0076 |
0.07 |
2024/10/11 |
10.2695 |
0.0231 |
0.23 |
2024/10/09 |
10.2464 |
-0.0079 |
-0.08 |
2024/10/08 |
10.2543 |
-0.004 |
-0.04 |
2024/10/07 |
10.2583 |
-0.0011 |
-0.01 |
2024/10/04 |
10.2594 |
-0.0059 |
-0.06 |
2024/10/01 |
10.2653 |
0.0169 |
0.16 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
10.2484 |
-0.0063 |
-0.06 |
2024/09/27 |
10.2547 |
0.0282 |
0.28 |
2024/09/26 |
10.2265 |
0.0486 |
0.48 |
2024/09/25 |
10.1779 |
0.0125 |
0.12 |
2024/09/24 |
10.1654 |
0.0083 |
0.08 |
2024/09/23 |
10.1571 |
-0.0008 |
-0.01 |
2024/09/20 |
10.1579 |
0.0309 |
0.31 |
2024/09/19 |
10.1270 |
0.0423 |
0.42 |
2024/09/18 |
10.0847 |
-0.0071 |
-0.07 |
2024/09/16 |
10.0918 |
0.0033 |
0.03 |
2024/09/13 |
10.0885 |
0.0324 |
0.32 |
2024/09/12 |
10.0561 |
0.0191 |
0.19 |
2024/09/11 |
10.0370 |
-0.0487 |
-0.48 |
2024/09/10 |
10.0857 |
-0.0098 |
-0.1 |
2024/09/09 |
10.0955 |
-0.0278 |
-0.27 |
|