日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2023/10/27 |
10.48 |
0 |
0 |
2023/10/26 |
10.49 |
0.01 |
0.1 |
2023/10/25 |
10.48 |
-0.02 |
-0.19 |
2023/10/24 |
10.50 |
0.03 |
0.29 |
2023/10/23 |
10.48 |
0.02 |
0.19 |
2023/10/20 |
10.46 |
0 |
0 |
2023/10/19 |
10.46 |
-0.03 |
-0.29 |
2023/10/18 |
10.48 |
-0.03 |
-0.29 |
2023/10/17 |
10.52 |
-0.03 |
-0.28 |
2023/10/16 |
10.55 |
-0.01 |
-0.09 |
2023/10/13 |
10.56 |
0 |
0 |
2023/10/12 |
10.56 |
-0.04 |
-0.38 |
2023/10/11 |
10.60 |
0.07 |
0.67 |
2023/10/06 |
10.52 |
0.01 |
0.1 |
2023/10/05 |
10.52 |
0 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2023/10/04 |
10.51 |
0 |
0 |
2023/10/03 |
10.52 |
-0.07 |
-0.66 |
2023/10/02 |
10.58 |
-0.04 |
-0.38 |
2023/09/28 |
10.62 |
0 |
0 |
2023/09/27 |
10.62 |
-0.02 |
-0.19 |
2023/09/26 |
10.63 |
-0.03 |
-0.28 |
2023/09/25 |
10.66 |
-0.02 |
-0.19 |
2023/09/22 |
10.68 |
0.01 |
0.09 |
2023/09/21 |
10.68 |
-0.05 |
-0.47 |
2023/09/20 |
10.73 |
-0.01 |
-0.09 |
2023/09/19 |
10.73 |
-0.02 |
-0.19 |
2023/09/18 |
10.75 |
0 |
0 |
2023/09/15 |
10.75 |
-0.01 |
-0.09 |
2023/09/14 |
10.76 |
0.01 |
0.09 |
2023/09/13 |
10.75 |
0 |
0 |
|