日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
10.8228 |
0.0117 |
0.11 |
2024/10/23 |
10.8111 |
-0.0215 |
-0.2 |
2024/10/22 |
10.8326 |
-0.017 |
-0.16 |
2024/10/21 |
10.8496 |
-0.056 |
-0.51 |
2024/10/18 |
10.9056 |
-0.0074 |
-0.07 |
2024/10/17 |
10.9130 |
-0.0262 |
-0.24 |
2024/10/16 |
10.9392 |
0.0205 |
0.19 |
2024/10/15 |
10.9187 |
0.0379 |
0.35 |
2024/10/14 |
10.8808 |
-0.0063 |
-0.06 |
2024/10/11 |
10.8871 |
-0.0029 |
-0.03 |
2024/10/09 |
10.8900 |
-0.0129 |
-0.12 |
2024/10/08 |
10.9029 |
0.0036 |
0.03 |
2024/10/07 |
10.8993 |
0.0005 |
0 |
2024/10/04 |
10.8988 |
-0.0591 |
-0.54 |
2024/10/01 |
10.9579 |
0.056 |
0.51 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
10.9019 |
-0.0111 |
-0.1 |
2024/09/27 |
10.9130 |
-0.0029 |
-0.03 |
2024/09/26 |
10.9159 |
-0.0069 |
-0.06 |
2024/09/25 |
10.9228 |
-0.021 |
-0.19 |
2024/09/24 |
10.9438 |
-0.0056 |
-0.05 |
2024/09/23 |
10.9494 |
0.0045 |
0.04 |
2024/09/20 |
10.9449 |
0.0083 |
0.08 |
2024/09/19 |
10.9366 |
-0.0009 |
-0.01 |
2024/09/18 |
10.9375 |
0.0036 |
0.03 |
2024/09/16 |
10.9339 |
0.0094 |
0.09 |
2024/09/13 |
10.9245 |
-0.0062 |
-0.06 |
2024/09/12 |
10.9307 |
-0.0032 |
-0.03 |
2024/09/11 |
10.9339 |
-0.0044 |
-0.04 |
2024/09/10 |
10.9383 |
0.0269 |
0.25 |
2024/09/09 |
10.9114 |
0.0358 |
0.33 |
|