日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
10.4904 |
0.0148 |
0.14 |
2024/10/23 |
10.4756 |
-0.0698 |
-0.66 |
2024/10/22 |
10.5454 |
0.0174 |
0.17 |
2024/10/21 |
10.5280 |
-0.0648 |
-0.61 |
2024/10/18 |
10.5928 |
-0.001 |
-0.01 |
2024/10/17 |
10.5938 |
-0.0288 |
-0.27 |
2024/10/16 |
10.6226 |
0.0236 |
0.22 |
2024/10/15 |
10.5990 |
-0.0275 |
-0.26 |
2024/10/14 |
10.6265 |
0.0266 |
0.25 |
2024/10/11 |
10.5999 |
0.0907 |
0.86 |
2024/10/09 |
10.5092 |
-0.038 |
-0.36 |
2024/10/08 |
10.5472 |
0.0556 |
0.53 |
2024/10/07 |
10.4916 |
-0.0228 |
-0.22 |
2024/10/04 |
10.5144 |
0.019 |
0.18 |
2024/10/01 |
10.4954 |
-0.0094 |
-0.09 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
10.5048 |
-0.0095 |
-0.09 |
2024/09/27 |
10.5143 |
-0.0182 |
-0.17 |
2024/09/26 |
10.5325 |
0.0348 |
0.33 |
2024/09/25 |
10.4977 |
-0.0575 |
-0.54 |
2024/09/24 |
10.5552 |
-0.0038 |
-0.04 |
2024/09/23 |
10.5590 |
0.0129 |
0.12 |
2024/09/20 |
10.5461 |
-0.0131 |
-0.12 |
2024/09/19 |
10.5592 |
0.0818 |
0.78 |
2024/09/18 |
10.4774 |
0.0194 |
0.19 |
2024/09/16 |
10.4580 |
0.009 |
0.09 |
2024/09/13 |
10.4490 |
0.0518 |
0.5 |
2024/09/12 |
10.3972 |
0.0198 |
0.19 |
2024/09/11 |
10.3774 |
0.0495 |
0.48 |
2024/09/10 |
10.3279 |
0.0281 |
0.27 |
2024/09/09 |
10.2998 |
0.0069 |
0.07 |
|