日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/11/04 |
10.7573 |
0.0124 |
0.12 |
2024/11/01 |
10.7449 |
-0.0358 |
-0.33 |
2024/10/30 |
10.7807 |
-0.0002 |
0 |
2024/10/29 |
10.7809 |
-0.005 |
-0.05 |
2024/10/28 |
10.7859 |
0.0072 |
0.07 |
2024/10/25 |
10.7787 |
0.0027 |
0.03 |
2024/10/24 |
10.7760 |
0.0146 |
0.14 |
2024/10/23 |
10.7614 |
-0.0161 |
-0.15 |
2024/10/22 |
10.7775 |
-0.0079 |
-0.07 |
2024/10/21 |
10.7854 |
-0.0343 |
-0.32 |
2024/10/18 |
10.8197 |
-0.0113 |
-0.1 |
2024/10/17 |
10.8310 |
-0.0082 |
-0.08 |
2024/10/16 |
10.8392 |
0.009 |
0.08 |
2024/10/15 |
10.8302 |
0.0226 |
0.21 |
2024/10/11 |
10.8076 |
-0.0035 |
-0.03 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/09 |
10.8111 |
-0.0178 |
-0.16 |
2024/10/08 |
10.8289 |
0.0095 |
0.09 |
2024/10/07 |
10.8194 |
0.0031 |
0.03 |
2024/10/04 |
10.8163 |
-0.0037 |
-0.03 |
2024/10/01 |
10.8200 |
0.0368 |
0.34 |
2024/09/30 |
10.7832 |
-0.0177 |
-0.16 |
2024/09/27 |
10.8009 |
0.0009 |
0.01 |
2024/09/26 |
10.8000 |
0.0002 |
0 |
2024/09/25 |
10.7998 |
-0.0288 |
-0.27 |
2024/09/24 |
10.8286 |
-0.0143 |
-0.13 |
2024/09/23 |
10.8429 |
0.0091 |
0.08 |
2024/09/20 |
10.8338 |
-0.0005 |
0 |
2024/09/19 |
10.8343 |
0.0424 |
0.39 |
2024/09/18 |
10.7919 |
0.0242 |
0.22 |
2024/09/16 |
10.7677 |
0.0236 |
0.22 |
|