日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
10.8200 |
0.05 |
0.46 |
2024/10/23 |
10.7700 |
-0.01 |
-0.09 |
2024/10/22 |
10.7800 |
-0.03 |
-0.28 |
2024/10/21 |
10.8100 |
-0.01 |
-0.09 |
2024/10/18 |
10.8200 |
0.02 |
0.19 |
2024/10/17 |
10.8000 |
-0.01 |
-0.09 |
2024/10/16 |
10.8100 |
0.09 |
0.84 |
2024/10/15 |
10.7200 |
-0.15 |
-1.38 |
2024/10/14 |
10.8700 |
0.06 |
0.56 |
2024/10/11 |
10.8100 |
0.09 |
0.84 |
2024/10/09 |
10.7200 |
-0.09 |
-0.83 |
2024/10/08 |
10.8100 |
0.17 |
1.6 |
2024/10/07 |
10.6400 |
-0.03 |
-0.28 |
2024/10/04 |
10.6700 |
0.19 |
1.81 |
2024/10/01 |
10.4800 |
-0.03 |
-0.29 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
10.5100 |
0.05 |
0.48 |
2024/09/27 |
10.4600 |
-0.03 |
-0.29 |
2024/09/26 |
10.4900 |
0.06 |
0.58 |
2024/09/25 |
10.4300 |
0 |
0 |
2024/09/24 |
10.4300 |
0.04 |
0.38 |
2024/09/23 |
10.3900 |
0.09 |
0.87 |
2024/09/20 |
10.3000 |
0.12 |
1.18 |
2024/09/19 |
10.1800 |
0.16 |
1.6 |
2024/09/18 |
10.0200 |
-0.05 |
-0.5 |
2024/09/16 |
10.0700 |
0.01 |
0.1 |
2024/09/13 |
10.0600 |
0.02 |
0.2 |
2024/09/12 |
10.0400 |
0.12 |
1.21 |
2024/09/11 |
9.9200 |
0.21 |
2.16 |
2024/09/10 |
9.7100 |
0.1 |
1.04 |
2024/09/09 |
9.6100 |
0.15 |
1.59 |
|