日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
10.2506 |
-0.0095 |
-0.09 |
2024/10/23 |
10.2601 |
0.004 |
0.04 |
2024/10/22 |
10.2561 |
0.0079 |
0.08 |
2024/10/21 |
10.2482 |
0.0007 |
0.01 |
2024/10/18 |
10.2475 |
-0.0063 |
-0.06 |
2024/10/17 |
10.2538 |
0.0072 |
0.07 |
2024/10/16 |
10.2466 |
0.0028 |
0.03 |
2024/10/15 |
10.2438 |
0.0315 |
0.31 |
2024/10/11 |
10.2123 |
0.0031 |
0.03 |
2024/10/09 |
10.2092 |
0.0111 |
0.11 |
2024/10/08 |
10.1981 |
-0.0081 |
-0.08 |
2024/10/07 |
10.2062 |
-0.0225 |
-0.22 |
2024/10/04 |
10.2287 |
0.0448 |
0.44 |
2024/10/01 |
10.1839 |
0.0211 |
0.21 |
2024/09/30 |
10.1628 |
0.0051 |
0.05 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
10.1577 |
-0.0056 |
-0.06 |
2024/09/26 |
10.1633 |
-0.0182 |
-0.18 |
2024/09/25 |
10.1815 |
-0.0025 |
-0.02 |
2024/09/24 |
10.1840 |
-0.0156 |
-0.15 |
2024/09/23 |
10.1996 |
0.0078 |
0.08 |
2024/09/20 |
10.1918 |
-0.0064 |
-0.06 |
2024/09/19 |
10.1982 |
-0.0102 |
-0.1 |
2024/09/18 |
10.2084 |
0.0002 |
0 |
2024/09/16 |
10.2082 |
0.002 |
0.02 |
2024/09/13 |
10.2062 |
-0.0078 |
-0.08 |
2024/09/12 |
10.2140 |
0.0104 |
0.1 |
2024/09/11 |
10.2036 |
-0.0077 |
-0.08 |
2024/09/10 |
10.2113 |
-0.0003 |
0 |
2024/09/09 |
10.2116 |
0.013 |
0.13 |
2024/09/06 |
10.1986 |
0.0045 |
0.04 |
|