日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
10.6640 |
0.0211 |
0.2 |
2024/10/23 |
10.6429 |
-0.0437 |
-0.41 |
2024/10/22 |
10.6866 |
-0.0164 |
-0.15 |
2024/10/21 |
10.7030 |
-0.0361 |
-0.34 |
2024/10/18 |
10.7391 |
0.0069 |
0.06 |
2024/10/17 |
10.7322 |
-0.0329 |
-0.31 |
2024/10/16 |
10.7651 |
-0.0061 |
-0.06 |
2024/10/15 |
10.7712 |
-0.0323 |
-0.3 |
2024/10/14 |
10.8035 |
0.0308 |
0.29 |
2024/10/11 |
10.7727 |
0.0532 |
0.5 |
2024/10/09 |
10.7195 |
0.0225 |
0.21 |
2024/10/08 |
10.6970 |
0.0753 |
0.71 |
2024/10/07 |
10.6217 |
-0.043 |
-0.4 |
2024/10/04 |
10.6647 |
0.0746 |
0.7 |
2024/10/01 |
10.5901 |
-0.0031 |
-0.03 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
10.5932 |
0.0243 |
0.23 |
2024/09/27 |
10.5689 |
-0.0219 |
-0.21 |
2024/09/26 |
10.5908 |
-0.0092 |
-0.09 |
2024/09/25 |
10.6000 |
-0.0307 |
-0.29 |
2024/09/24 |
10.6307 |
0.0192 |
0.18 |
2024/09/23 |
10.6115 |
0.0367 |
0.35 |
2024/09/20 |
10.5748 |
0.0258 |
0.24 |
2024/09/19 |
10.5490 |
0.1033 |
0.99 |
2024/09/18 |
10.4457 |
-0.0542 |
-0.52 |
2024/09/16 |
10.4999 |
0.0334 |
0.32 |
2024/09/13 |
10.4665 |
0.0312 |
0.3 |
2024/09/12 |
10.4353 |
0.0491 |
0.47 |
2024/09/11 |
10.3862 |
0.0422 |
0.41 |
2024/09/10 |
10.3440 |
0.0227 |
0.22 |
2024/09/09 |
10.3213 |
0.1067 |
1.04 |
|