日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
10.7409 |
-0.0015 |
-0.01 |
2024/10/23 |
10.7424 |
-0.013 |
-0.12 |
2024/10/22 |
10.7554 |
-0.0134 |
-0.12 |
2024/10/21 |
10.7688 |
0.0002 |
0 |
2024/10/18 |
10.7686 |
-0.0093 |
-0.09 |
2024/10/17 |
10.7779 |
-0.0065 |
-0.06 |
2024/10/16 |
10.7844 |
0.0128 |
0.12 |
2024/10/15 |
10.7716 |
0.0379 |
0.35 |
2024/10/14 |
10.7337 |
0.0296 |
0.28 |
2024/10/11 |
10.7041 |
-0.0173 |
-0.16 |
2024/10/09 |
10.7214 |
0.0116 |
0.11 |
2024/10/08 |
10.7098 |
0.0002 |
0 |
2024/10/07 |
10.7096 |
-0.0338 |
-0.31 |
2024/10/04 |
10.7434 |
0.0243 |
0.23 |
2024/10/01 |
10.7191 |
0.0171 |
0.16 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
10.7020 |
0.0225 |
0.21 |
2024/09/27 |
10.6795 |
0.0063 |
0.06 |
2024/09/26 |
10.6732 |
-0.0386 |
-0.36 |
2024/09/25 |
10.7118 |
0.0103 |
0.1 |
2024/09/24 |
10.7015 |
-0.0361 |
-0.34 |
2024/09/23 |
10.7376 |
0.0203 |
0.19 |
2024/09/20 |
10.7173 |
-0.0272 |
-0.25 |
2024/09/19 |
10.7445 |
0.0041 |
0.04 |
2024/09/18 |
10.7404 |
0.0079 |
0.07 |
2024/09/16 |
10.7325 |
0.0143 |
0.13 |
2024/09/13 |
10.7182 |
-0.0015 |
-0.01 |
2024/09/12 |
10.7197 |
0.0005 |
0 |
2024/09/11 |
10.7192 |
-0.0105 |
-0.1 |
2024/09/10 |
10.7297 |
0.0109 |
0.1 |
2024/09/09 |
10.7188 |
0.0266 |
0.25 |
|