日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
10.4434 |
0.0207 |
0.2 |
2024/10/23 |
10.4227 |
-0.0675 |
-0.64 |
2024/10/22 |
10.4902 |
-0.0251 |
-0.24 |
2024/10/21 |
10.5153 |
-0.0517 |
-0.49 |
2024/10/18 |
10.5670 |
-0.0083 |
-0.08 |
2024/10/17 |
10.5753 |
0.0855 |
0.82 |
2024/10/16 |
10.4898 |
0.0036 |
0.03 |
2024/10/15 |
10.4862 |
0.0155 |
0.15 |
2024/10/11 |
10.4707 |
0.0234 |
0.22 |
2024/10/09 |
10.4473 |
0.028 |
0.27 |
2024/10/08 |
10.4193 |
0.035 |
0.34 |
2024/10/07 |
10.3843 |
-0.0196 |
-0.19 |
2024/10/04 |
10.4039 |
-0.0652 |
-0.62 |
2024/10/01 |
10.4691 |
-0.0514 |
-0.49 |
2024/09/30 |
10.5205 |
-0.0069 |
-0.07 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
10.5274 |
-0.0328 |
-0.31 |
2024/09/26 |
10.5602 |
0.0536 |
0.51 |
2024/09/25 |
10.5066 |
-0.0075 |
-0.07 |
2024/09/24 |
10.5141 |
0.0594 |
0.57 |
2024/09/23 |
10.4547 |
0.0238 |
0.23 |
2024/09/20 |
10.4309 |
-0.029 |
-0.28 |
2024/09/19 |
10.4599 |
0.1011 |
0.98 |
2024/09/18 |
10.3588 |
-0.0394 |
-0.38 |
2024/09/16 |
10.3982 |
0.0156 |
0.15 |
2024/09/13 |
10.3826 |
0.038 |
0.37 |
2024/09/12 |
10.3446 |
0.0442 |
0.43 |
2024/09/11 |
10.3004 |
0.0535 |
0.52 |
2024/09/10 |
10.2469 |
0.0041 |
0.04 |
2024/09/09 |
10.2428 |
0.0706 |
0.69 |
2024/09/06 |
10.1722 |
-0.0486 |
-0.48 |
|