日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
10.6084 |
-0.0146 |
-0.14 |
2024/10/23 |
10.6230 |
0.0102 |
0.1 |
2024/10/22 |
10.6128 |
0.0041 |
0.04 |
2024/10/21 |
10.6087 |
-0.1043 |
-0.97 |
2024/10/18 |
10.7130 |
0.0151 |
0.14 |
2024/10/17 |
10.6979 |
-0.0121 |
-0.11 |
2024/10/16 |
10.7100 |
0.0021 |
0.02 |
2024/10/15 |
10.7079 |
0.0526 |
0.49 |
2024/10/14 |
10.6553 |
0.037 |
0.35 |
2024/10/11 |
10.6183 |
0.0551 |
0.52 |
2024/10/09 |
10.5632 |
0.0044 |
0.04 |
2024/10/08 |
10.5588 |
0.0088 |
0.08 |
2024/10/07 |
10.5500 |
-0.0851 |
-0.8 |
2024/10/04 |
10.6351 |
-0.0616 |
-0.58 |
2024/10/01 |
10.6967 |
0.0125 |
0.12 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
10.6842 |
0.0013 |
0.01 |
2024/09/27 |
10.6829 |
0.0228 |
0.21 |
2024/09/26 |
10.6601 |
-0.0393 |
-0.37 |
2024/09/25 |
10.6994 |
-0.0412 |
-0.38 |
2024/09/24 |
10.7406 |
0.0135 |
0.13 |
2024/09/23 |
10.7271 |
0.0767 |
0.72 |
2024/09/20 |
10.6504 |
0.0275 |
0.26 |
2024/09/19 |
10.6229 |
-0.0197 |
-0.19 |
2024/09/18 |
10.6426 |
-0.1149 |
-1.07 |
2024/09/16 |
10.7575 |
0.0518 |
0.48 |
2024/09/13 |
10.7057 |
0.0509 |
0.48 |
2024/09/12 |
10.6548 |
0.0534 |
0.5 |
2024/09/11 |
10.6014 |
-0.0245 |
-0.23 |
2024/09/10 |
10.6259 |
0.0508 |
0.48 |
2024/09/09 |
10.5751 |
0.0752 |
0.72 |
|