日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
10.5300 |
-0.02 |
-0.19 |
2024/10/23 |
10.5500 |
-0.11 |
-1.03 |
2024/10/22 |
10.6600 |
-0.02 |
-0.19 |
2024/10/21 |
10.6800 |
0 |
0 |
2024/10/18 |
10.6800 |
0.13 |
1.23 |
2024/10/17 |
10.5500 |
-0.03 |
-0.28 |
2024/10/16 |
10.5800 |
0.02 |
0.19 |
2024/10/15 |
10.5600 |
-0.12 |
-1.12 |
2024/10/14 |
10.6800 |
0 |
0 |
2024/10/11 |
10.6800 |
0.11 |
1.04 |
2024/10/09 |
10.5700 |
0.05 |
0.48 |
2024/10/08 |
10.5200 |
0.11 |
1.06 |
2024/10/07 |
10.4100 |
-0.04 |
-0.38 |
2024/10/04 |
10.4500 |
0.07 |
0.67 |
2024/10/01 |
10.3800 |
-0.07 |
-0.67 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
10.4500 |
-0.02 |
-0.19 |
2024/09/27 |
10.4700 |
-0.07 |
-0.66 |
2024/09/26 |
10.5400 |
0 |
0 |
2024/09/25 |
10.5400 |
0 |
0 |
2024/09/24 |
10.5400 |
0.03 |
0.29 |
2024/09/23 |
10.5100 |
0.01 |
0.1 |
2024/09/20 |
10.5000 |
-0.03 |
-0.28 |
2024/09/19 |
10.5300 |
0.17 |
1.64 |
2024/09/18 |
10.3600 |
-0.05 |
-0.48 |
2024/09/16 |
10.4100 |
0 |
0 |
2024/09/13 |
10.4100 |
0.02 |
0.19 |
2024/09/12 |
10.3900 |
0.15 |
1.46 |
2024/09/11 |
10.2400 |
0.16 |
1.59 |
2024/09/10 |
10.0800 |
0.04 |
0.4 |
2024/09/09 |
10.0400 |
0.1 |
1.01 |
|