日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
10.5051 |
0.0094 |
0.09 |
2024/10/23 |
10.4957 |
-0.0155 |
-0.15 |
2024/10/22 |
10.5112 |
-0.0049 |
-0.05 |
2024/10/21 |
10.5161 |
-0.0453 |
-0.43 |
2024/10/18 |
10.5614 |
-0.0106 |
-0.1 |
2024/10/17 |
10.5720 |
-0.0114 |
-0.11 |
2024/10/16 |
10.5834 |
0.005 |
0.05 |
2024/10/15 |
10.5784 |
0.0184 |
0.17 |
2024/10/11 |
10.5600 |
0.0083 |
0.08 |
2024/10/09 |
10.5517 |
-0.0185 |
-0.18 |
2024/10/08 |
10.5702 |
0.0038 |
0.04 |
2024/10/07 |
10.5664 |
0.0091 |
0.09 |
2024/10/04 |
10.5573 |
-0.022 |
-0.21 |
2024/10/01 |
10.5793 |
0.0446 |
0.42 |
2024/09/30 |
10.5347 |
-0.0142 |
-0.13 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
10.5489 |
-0.02 |
-0.19 |
2024/09/26 |
10.5689 |
-0.0011 |
-0.01 |
2024/09/25 |
10.5700 |
-0.0251 |
-0.24 |
2024/09/24 |
10.5951 |
-0.012 |
-0.11 |
2024/09/23 |
10.6071 |
0.0147 |
0.14 |
2024/09/20 |
10.5924 |
0.0019 |
0.02 |
2024/09/19 |
10.5905 |
0.0154 |
0.15 |
2024/09/18 |
10.5751 |
0.0159 |
0.15 |
2024/09/16 |
10.5592 |
0.0028 |
0.03 |
2024/09/13 |
10.5564 |
-0.0087 |
-0.08 |
2024/09/12 |
10.5651 |
0.01 |
0.09 |
2024/09/11 |
10.5551 |
-0.0224 |
-0.21 |
2024/09/10 |
10.5775 |
0.0125 |
0.12 |
2024/09/09 |
10.5650 |
0.0417 |
0.4 |
2024/09/06 |
10.5233 |
-0.0205 |
-0.19 |
|