日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/11/04 |
10.8321 |
0.0015 |
0.01 |
2024/11/01 |
10.8306 |
-0.0292 |
-0.27 |
2024/10/30 |
10.8598 |
0.0058 |
0.05 |
2024/10/29 |
10.8540 |
0.0031 |
0.03 |
2024/10/28 |
10.8509 |
-0.0112 |
-0.1 |
2024/10/25 |
10.8621 |
0.0077 |
0.07 |
2024/10/24 |
10.8544 |
0.0105 |
0.1 |
2024/10/23 |
10.8439 |
-0.0248 |
-0.23 |
2024/10/22 |
10.8687 |
-0.0296 |
-0.27 |
2024/10/21 |
10.8983 |
-0.0348 |
-0.32 |
2024/10/18 |
10.9331 |
0.0072 |
0.07 |
2024/10/17 |
10.9259 |
-0.0228 |
-0.21 |
2024/10/16 |
10.9487 |
0.0003 |
0 |
2024/10/15 |
10.9484 |
0.0147 |
0.13 |
2024/10/14 |
10.9337 |
0.0064 |
0.06 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/11 |
10.9273 |
-0.01 |
-0.09 |
2024/10/09 |
10.9373 |
-0.0018 |
-0.02 |
2024/10/08 |
10.9391 |
-0.0109 |
-0.1 |
2024/10/07 |
10.9500 |
-0.0185 |
-0.17 |
2024/10/04 |
10.9685 |
-0.0412 |
-0.37 |
2024/10/01 |
11.0097 |
0.0023 |
0.02 |
2024/09/30 |
11.0074 |
0.0112 |
0.1 |
2024/09/27 |
10.9962 |
0.0088 |
0.08 |
2024/09/26 |
10.9874 |
-0.0021 |
-0.02 |
2024/09/25 |
10.9895 |
0.0139 |
0.13 |
2024/09/24 |
10.9756 |
0.0157 |
0.14 |
2024/09/23 |
10.9599 |
-0.0155 |
-0.14 |
2024/09/20 |
10.9754 |
0.0049 |
0.04 |
2024/09/19 |
10.9705 |
0.0275 |
0.25 |
2024/09/18 |
10.9430 |
0.0412 |
0.38 |
|