日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
10.3405 |
0.0151 |
0.15 |
2024/10/23 |
10.3254 |
-0.021 |
-0.2 |
2024/10/22 |
10.3464 |
-0.0178 |
-0.17 |
2024/10/21 |
10.3642 |
-0.0143 |
-0.14 |
2024/10/18 |
10.3785 |
0.0047 |
0.05 |
2024/10/17 |
10.3738 |
-0.0073 |
-0.07 |
2024/10/16 |
10.3811 |
0.0098 |
0.09 |
2024/10/15 |
10.3713 |
0.0239 |
0.23 |
2024/10/11 |
10.3474 |
-0.007 |
-0.07 |
2024/10/09 |
10.3544 |
-0.0057 |
-0.06 |
2024/10/08 |
10.3601 |
-0.0067 |
-0.06 |
2024/10/07 |
10.3668 |
-0.027 |
-0.26 |
2024/10/04 |
10.3938 |
-0.0258 |
-0.25 |
2024/10/01 |
10.4196 |
0.0003 |
0 |
2024/09/30 |
10.4193 |
-0.0066 |
-0.06 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
10.4259 |
0.0288 |
0.28 |
2024/09/26 |
10.3971 |
0 |
0 |
2024/09/25 |
10.3971 |
-0.0043 |
-0.04 |
2024/09/24 |
10.4014 |
-0.0005 |
0 |
2024/09/23 |
10.4019 |
-0.0031 |
-0.03 |
2024/09/20 |
10.4050 |
-0.0051 |
-0.05 |
2024/09/19 |
10.4101 |
0.0439 |
0.42 |
2024/09/18 |
10.3662 |
0.0207 |
0.2 |
2024/09/16 |
10.3455 |
0.039 |
0.38 |
2024/09/13 |
10.3065 |
0.0303 |
0.29 |
2024/09/12 |
10.2762 |
0.0218 |
0.21 |
2024/09/11 |
10.2544 |
-0.0113 |
-0.11 |
2024/09/10 |
10.2657 |
-0.0079 |
-0.08 |
2024/09/09 |
10.2736 |
0.0076 |
0.07 |
2024/09/06 |
10.2660 |
-0.0016 |
-0.02 |
|