日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
10.7260 |
-0.046 |
-0.43 |
2024/10/23 |
10.7720 |
-0.052 |
-0.48 |
2024/10/22 |
10.8240 |
0.064 |
0.59 |
2024/10/21 |
10.7600 |
-0.036 |
-0.33 |
2024/10/18 |
10.7960 |
0.302 |
2.88 |
2024/10/17 |
10.4940 |
-0.078 |
-0.74 |
2024/10/16 |
10.5720 |
-0.119 |
-1.11 |
2024/10/15 |
10.6910 |
-0.2 |
-1.84 |
2024/10/14 |
10.8910 |
0.002 |
0.02 |
2024/10/09 |
10.8890 |
-0.448 |
-3.95 |
2024/10/08 |
11.3370 |
0.192 |
1.72 |
2024/09/30 |
11.1450 |
0.444 |
4.15 |
2024/09/27 |
10.7010 |
0.23 |
2.2 |
2024/09/26 |
10.4710 |
0.242 |
2.37 |
2024/09/25 |
10.2290 |
0.108 |
1.07 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/24 |
10.1210 |
0.247 |
2.5 |
2024/09/23 |
9.8740 |
0.006 |
0.06 |
2024/09/20 |
9.8680 |
0.078 |
0.8 |
2024/09/19 |
9.7900 |
0.175 |
1.82 |
2024/09/13 |
9.6150 |
0.064 |
0.67 |
2024/09/12 |
9.5510 |
0.034 |
0.36 |
2024/09/11 |
9.5170 |
-0.033 |
-0.35 |
2024/09/10 |
9.5500 |
-0.04 |
-0.42 |
2024/09/09 |
9.5900 |
-0.184 |
-1.88 |
2024/09/05 |
9.7740 |
0.042 |
0.43 |
2024/09/04 |
9.7320 |
-0.1 |
-1.02 |
2024/09/03 |
9.8320 |
0.043 |
0.44 |
2024/09/02 |
9.7890 |
-0.091 |
-0.92 |
2024/08/30 |
9.8800 |
0.105 |
1.07 |
2024/08/29 |
9.7750 |
0.056 |
0.58 |
|