日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/11/04 |
10.6462 |
-0.0006 |
-0.01 |
2024/11/01 |
10.6468 |
-0.1004 |
-0.93 |
2024/10/30 |
10.7472 |
-0.0404 |
-0.37 |
2024/10/29 |
10.7876 |
0.0292 |
0.27 |
2024/10/28 |
10.7584 |
0.0171 |
0.16 |
2024/10/25 |
10.7413 |
0.0162 |
0.15 |
2024/10/24 |
10.7251 |
0.0274 |
0.26 |
2024/10/23 |
10.6977 |
-0.0658 |
-0.61 |
2024/10/22 |
10.7635 |
-0.0229 |
-0.21 |
2024/10/21 |
10.7864 |
-0.0235 |
-0.22 |
2024/10/18 |
10.8099 |
0.0467 |
0.43 |
2024/10/17 |
10.7632 |
-0.0192 |
-0.18 |
2024/10/16 |
10.7824 |
0.0182 |
0.17 |
2024/10/15 |
10.7642 |
-0.0392 |
-0.36 |
2024/10/14 |
10.8034 |
0.0339 |
0.31 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/11 |
10.7695 |
0.0661 |
0.62 |
2024/10/09 |
10.7034 |
0.0343 |
0.32 |
2024/10/08 |
10.6691 |
0.0128 |
0.12 |
2024/10/07 |
10.6563 |
-0.0218 |
-0.2 |
2024/10/04 |
10.6781 |
0.0038 |
0.04 |
2024/10/01 |
10.6743 |
-0.0529 |
-0.49 |
2024/09/30 |
10.7272 |
-0.0361 |
-0.34 |
2024/09/27 |
10.7633 |
0.0092 |
0.09 |
2024/09/26 |
10.7541 |
0.0496 |
0.46 |
2024/09/25 |
10.7045 |
-0.0203 |
-0.19 |
2024/09/24 |
10.7248 |
0.0214 |
0.2 |
2024/09/23 |
10.7034 |
0.0181 |
0.17 |
2024/09/20 |
10.6853 |
0.012 |
0.11 |
2024/09/19 |
10.6733 |
0.0169 |
0.16 |
2024/09/18 |
10.6564 |
-0.0934 |
-0.87 |
|