日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
10.3332 |
0.0017 |
0.02 |
2024/10/23 |
10.3315 |
-0.0107 |
-0.1 |
2024/10/22 |
10.3422 |
-0.0218 |
-0.21 |
2024/10/21 |
10.3640 |
0.0017 |
0.02 |
2024/10/18 |
10.3623 |
-0.0103 |
-0.1 |
2024/10/17 |
10.3726 |
-0.0012 |
-0.01 |
2024/10/16 |
10.3738 |
0.0156 |
0.15 |
2024/10/15 |
10.3582 |
0.0201 |
0.19 |
2024/10/14 |
10.3381 |
-0.007 |
-0.07 |
2024/10/11 |
10.3451 |
0.0102 |
0.1 |
2024/10/09 |
10.3349 |
0.0049 |
0.05 |
2024/10/08 |
10.3300 |
-0.0091 |
-0.09 |
2024/10/07 |
10.3391 |
-0.0142 |
-0.14 |
2024/10/04 |
10.3533 |
0.0238 |
0.23 |
2024/10/01 |
10.3295 |
0.0093 |
0.09 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
10.3202 |
0.0073 |
0.07 |
2024/09/27 |
10.3129 |
0.0247 |
0.24 |
2024/09/26 |
10.2882 |
0.029 |
0.28 |
2024/09/25 |
10.2592 |
-0.0106 |
-0.1 |
2024/09/24 |
10.2698 |
0.0198 |
0.19 |
2024/09/23 |
10.2500 |
-0.0011 |
-0.01 |
2024/09/20 |
10.2511 |
0.0232 |
0.23 |
2024/09/19 |
10.2279 |
0.03 |
0.29 |
2024/09/18 |
10.1979 |
0.0155 |
0.15 |
2024/09/16 |
10.1824 |
0.0215 |
0.21 |
2024/09/13 |
10.1609 |
0.0343 |
0.34 |
2024/09/12 |
10.1266 |
-0.0001 |
0 |
2024/09/11 |
10.1267 |
-0.0188 |
-0.19 |
2024/09/10 |
10.1455 |
-0.0129 |
-0.13 |
2024/09/09 |
10.1584 |
-0.0105 |
-0.1 |
|