日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
10.8855 |
-0.0774 |
-0.71 |
2024/10/23 |
10.9629 |
0.0453 |
0.41 |
2024/10/22 |
10.9176 |
0.0403 |
0.37 |
2024/10/21 |
10.8773 |
0.0178 |
0.16 |
2024/10/18 |
10.8595 |
0.1263 |
1.18 |
2024/10/17 |
10.7332 |
-0.0552 |
-0.51 |
2024/10/16 |
10.7884 |
-0.0546 |
-0.5 |
2024/10/15 |
10.8430 |
-0.0489 |
-0.45 |
2024/10/14 |
10.8919 |
0.0403 |
0.37 |
2024/10/11 |
10.8516 |
0.0872 |
0.81 |
2024/10/09 |
10.7644 |
-0.0823 |
-0.76 |
2024/10/08 |
10.8467 |
-0.1145 |
-1.04 |
2024/10/07 |
10.9612 |
0.1052 |
0.97 |
2024/10/04 |
10.8560 |
0.0082 |
0.08 |
2024/10/01 |
10.8478 |
-0.0128 |
-0.12 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
10.8606 |
-0.0057 |
-0.05 |
2024/09/27 |
10.8663 |
0.1407 |
1.31 |
2024/09/26 |
10.7256 |
0.2462 |
2.35 |
2024/09/25 |
10.4794 |
0.1155 |
1.11 |
2024/09/24 |
10.3639 |
0.0877 |
0.85 |
2024/09/23 |
10.2762 |
0.0086 |
0.08 |
2024/09/20 |
10.2676 |
0.031 |
0.3 |
2024/09/19 |
10.2366 |
0.1215 |
1.2 |
2024/09/18 |
10.1151 |
-0.003 |
-0.03 |
2024/09/16 |
10.1181 |
0.0039 |
0.04 |
2024/09/13 |
10.1142 |
-0.0061 |
-0.06 |
2024/09/12 |
10.1203 |
0.1561 |
1.57 |
2024/09/11 |
9.9642 |
0.0731 |
0.74 |
2024/09/10 |
9.8911 |
-0.0631 |
-0.63 |
2024/09/09 |
9.9542 |
-0.0429 |
-0.43 |
|