日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
10.7440 |
-0.007 |
-0.07 |
2024/10/23 |
10.7510 |
0.0071 |
0.07 |
2024/10/22 |
10.7439 |
0.0045 |
0.04 |
2024/10/21 |
10.7394 |
-0.099 |
-0.91 |
2024/10/18 |
10.8384 |
0.0212 |
0.2 |
2024/10/17 |
10.8172 |
-0.015 |
-0.14 |
2024/10/16 |
10.8322 |
0.0048 |
0.04 |
2024/10/15 |
10.8274 |
0.0526 |
0.49 |
2024/10/14 |
10.7748 |
0.0358 |
0.33 |
2024/10/11 |
10.7390 |
0.0489 |
0.46 |
2024/10/09 |
10.6901 |
0.0147 |
0.14 |
2024/10/08 |
10.6754 |
0.0088 |
0.08 |
2024/10/07 |
10.6666 |
-0.0962 |
-0.89 |
2024/10/04 |
10.7628 |
-0.0731 |
-0.67 |
2024/10/01 |
10.8359 |
0.005 |
0.05 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
10.8309 |
0.0093 |
0.09 |
2024/09/27 |
10.8216 |
0.0307 |
0.28 |
2024/09/26 |
10.7909 |
-0.0353 |
-0.33 |
2024/09/25 |
10.8262 |
-0.0305 |
-0.28 |
2024/09/24 |
10.8567 |
0.0205 |
0.19 |
2024/09/23 |
10.8362 |
0.0731 |
0.68 |
2024/09/20 |
10.7631 |
0.0284 |
0.26 |
2024/09/19 |
10.7347 |
-0.015 |
-0.14 |
2024/09/18 |
10.7497 |
-0.1128 |
-1.04 |
2024/09/16 |
10.8625 |
0.0555 |
0.51 |
2024/09/13 |
10.8070 |
0.0646 |
0.6 |
2024/09/12 |
10.7424 |
0.0534 |
0.5 |
2024/09/11 |
10.6890 |
-0.0121 |
-0.11 |
2024/09/10 |
10.7011 |
0.0452 |
0.42 |
2024/09/09 |
10.6559 |
0.064 |
0.6 |
|