日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
10.6600 |
0.06 |
0.57 |
2024/10/23 |
10.6000 |
0.09 |
0.86 |
2024/10/22 |
10.5100 |
-0.11 |
-1.04 |
2024/10/21 |
10.6200 |
0.02 |
0.19 |
2024/10/18 |
10.6000 |
0.07 |
0.66 |
2024/10/17 |
10.5300 |
0.06 |
0.57 |
2024/10/16 |
10.4700 |
-0.04 |
-0.38 |
2024/10/15 |
10.5100 |
-0.18 |
-1.68 |
2024/10/14 |
10.6900 |
0.18 |
1.71 |
2024/10/11 |
10.5100 |
-0.17 |
-1.59 |
2024/10/09 |
10.6800 |
-0.03 |
-0.28 |
2024/10/08 |
10.7100 |
0.24 |
2.29 |
2024/10/07 |
10.4700 |
0.01 |
0.1 |
2024/10/04 |
10.4600 |
0.13 |
1.26 |
2024/10/01 |
10.3300 |
-0.03 |
-0.29 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
10.3600 |
0.04 |
0.39 |
2024/09/27 |
10.3200 |
0.1 |
0.98 |
2024/09/26 |
10.2200 |
0.1 |
0.99 |
2024/09/25 |
10.1200 |
0.05 |
0.5 |
2024/09/24 |
10.0700 |
0.13 |
1.31 |
2024/09/23 |
9.9400 |
-0.03 |
-0.3 |
2024/09/20 |
9.9700 |
-0.11 |
-1.09 |
2024/09/19 |
10.0800 |
0.24 |
2.44 |
2024/09/18 |
9.8400 |
-0.1 |
-1.01 |
2024/09/16 |
9.9400 |
-0.12 |
-1.19 |
2024/09/13 |
10.0600 |
0.04 |
0.4 |
2024/09/12 |
10.0200 |
0.07 |
0.7 |
2024/09/11 |
9.9500 |
0.08 |
0.81 |
2024/09/10 |
9.8700 |
0.07 |
0.71 |
2024/09/09 |
9.8000 |
0.05 |
0.51 |
|