日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
10.1078 |
0.053 |
0.53 |
2024/10/23 |
10.0548 |
-0.0289 |
-0.29 |
2024/10/22 |
10.0837 |
0.0039 |
0.04 |
2024/10/21 |
10.0798 |
-0.2077 |
-2.02 |
2024/10/18 |
10.2875 |
-0.0453 |
-0.44 |
2024/10/17 |
10.3328 |
-0.1245 |
-1.19 |
2024/10/16 |
10.4573 |
0.0425 |
0.41 |
2024/10/15 |
10.4148 |
0.1087 |
1.05 |
2024/10/14 |
10.3061 |
-0.0064 |
-0.06 |
2024/10/11 |
10.3125 |
-0.0399 |
-0.39 |
2024/10/09 |
10.3524 |
-0.0561 |
-0.54 |
2024/10/08 |
10.4085 |
0.0357 |
0.34 |
2024/10/07 |
10.3728 |
-0.021 |
-0.2 |
2024/10/04 |
10.3938 |
-0.1772 |
-1.68 |
2024/10/01 |
10.5710 |
0.1311 |
1.26 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
10.4399 |
-0.0359 |
-0.34 |
2024/09/27 |
10.4758 |
-0.0014 |
-0.01 |
2024/09/26 |
10.4772 |
-0.0055 |
-0.05 |
2024/09/25 |
10.4827 |
-0.1214 |
-1.14 |
2024/09/24 |
10.6041 |
0.0024 |
0.02 |
2024/09/23 |
10.6017 |
0.0258 |
0.24 |
2024/09/20 |
10.5759 |
-0.0133 |
-0.13 |
2024/09/19 |
10.5892 |
-0.0241 |
-0.23 |
2024/09/18 |
10.6133 |
-0.062 |
-0.58 |
2024/09/16 |
10.6753 |
0.0506 |
0.48 |
2024/09/13 |
10.6247 |
-0.0044 |
-0.04 |
2024/09/12 |
10.6291 |
-0.0075 |
-0.07 |
2024/09/11 |
10.6366 |
-0.0212 |
-0.2 |
2024/09/10 |
10.6578 |
0.0731 |
0.69 |
2024/09/09 |
10.5847 |
0.0768 |
0.73 |
|