日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
10.1597 |
0.0015 |
0.01 |
2024/10/23 |
10.1582 |
0.0086 |
0.08 |
2024/10/22 |
10.1496 |
0.0199 |
0.2 |
2024/10/21 |
10.1297 |
-0.0309 |
-0.3 |
2024/10/18 |
10.1606 |
-0.0263 |
-0.26 |
2024/10/17 |
10.1869 |
-0.0029 |
-0.03 |
2024/10/16 |
10.1898 |
0.0014 |
0.01 |
2024/10/15 |
10.1884 |
0.0055 |
0.05 |
2024/10/14 |
10.1829 |
0.009 |
0.09 |
2024/10/09 |
10.1739 |
-0.0182 |
-0.18 |
2024/10/08 |
10.1921 |
0.0312 |
0.31 |
2024/10/07 |
10.1609 |
0.0396 |
0.39 |
2024/10/04 |
10.1213 |
0.058 |
0.58 |
2024/09/30 |
10.0633 |
-0.007 |
-0.07 |
2024/09/27 |
10.0703 |
-0.0473 |
-0.47 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/26 |
10.1176 |
0.0014 |
0.01 |
2024/09/25 |
10.1162 |
-0.0382 |
-0.38 |
2024/09/24 |
10.1544 |
-0.0196 |
-0.19 |
2024/09/23 |
10.1740 |
0.027 |
0.27 |
2024/09/20 |
10.1470 |
0.0116 |
0.11 |
2024/09/19 |
10.1354 |
0.0129 |
0.13 |
2024/09/16 |
10.1225 |
-0.0197 |
-0.19 |
2024/09/13 |
10.1422 |
-0.0351 |
-0.34 |
2024/09/12 |
10.1773 |
0.0035 |
0.03 |
2024/09/11 |
10.1738 |
-0.0189 |
-0.19 |
2024/09/10 |
10.1927 |
0.029 |
0.29 |
2024/09/09 |
10.1637 |
0.0152 |
0.15 |
2024/09/05 |
10.1485 |
-0.0303 |
-0.3 |
2024/09/04 |
10.1788 |
0.0461 |
0.45 |
2024/09/03 |
10.1327 |
0.0129 |
0.13 |
|