日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
10.5069 |
0.0094 |
0.09 |
2024/10/23 |
10.4975 |
-0.0155 |
-0.15 |
2024/10/22 |
10.5130 |
-0.0048 |
-0.05 |
2024/10/21 |
10.5178 |
-0.0454 |
-0.43 |
2024/10/18 |
10.5632 |
-0.0107 |
-0.1 |
2024/10/17 |
10.5739 |
-0.0115 |
-0.11 |
2024/10/16 |
10.5854 |
0.005 |
0.05 |
2024/10/15 |
10.5804 |
0.0185 |
0.18 |
2024/10/11 |
10.5619 |
0.0082 |
0.08 |
2024/10/09 |
10.5537 |
-0.0185 |
-0.17 |
2024/10/08 |
10.5722 |
0.004 |
0.04 |
2024/10/07 |
10.5682 |
0.0091 |
0.09 |
2024/10/04 |
10.5591 |
-0.0218 |
-0.21 |
2024/10/01 |
10.5809 |
0.0448 |
0.43 |
2024/09/30 |
10.5361 |
-0.0143 |
-0.14 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
10.5504 |
-0.0201 |
-0.19 |
2024/09/26 |
10.5705 |
-0.0011 |
-0.01 |
2024/09/25 |
10.5716 |
-0.0251 |
-0.24 |
2024/09/24 |
10.5967 |
-0.0122 |
-0.11 |
2024/09/23 |
10.6089 |
0.0148 |
0.14 |
2024/09/20 |
10.5941 |
0.002 |
0.02 |
2024/09/19 |
10.5921 |
0.0153 |
0.14 |
2024/09/18 |
10.5768 |
0.016 |
0.15 |
2024/09/16 |
10.5608 |
0.0027 |
0.03 |
2024/09/13 |
10.5581 |
-0.0087 |
-0.08 |
2024/09/12 |
10.5668 |
0.01 |
0.09 |
2024/09/11 |
10.5568 |
-0.0225 |
-0.21 |
2024/09/10 |
10.5793 |
0.0126 |
0.12 |
2024/09/09 |
10.5667 |
0.0418 |
0.4 |
2024/09/06 |
10.5249 |
-0.0207 |
-0.2 |
|