日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/25 |
10.5281 |
0.0004 |
0 |
2024/10/24 |
10.5277 |
0.0004 |
0 |
2024/10/23 |
10.5273 |
0.0004 |
0 |
2024/10/22 |
10.5269 |
0.0005 |
0 |
2024/10/21 |
10.5264 |
0.0012 |
0.01 |
2024/10/18 |
10.5252 |
0.0004 |
0 |
2024/10/17 |
10.5248 |
0.0004 |
0 |
2024/10/16 |
10.5244 |
0.0004 |
0 |
2024/10/15 |
10.5240 |
0.0004 |
0 |
2024/10/14 |
10.5236 |
0.0013 |
0.01 |
2024/10/11 |
10.5223 |
0.0007 |
0.01 |
2024/10/09 |
10.5216 |
0.0005 |
0 |
2024/10/08 |
10.5211 |
0.0004 |
0 |
2024/10/07 |
10.5207 |
0.0012 |
0.01 |
2024/10/04 |
10.5195 |
0.0012 |
0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/01 |
10.5183 |
0.0004 |
0 |
2024/09/30 |
10.5179 |
0.0012 |
0.01 |
2024/09/27 |
10.5167 |
0.0004 |
0 |
2024/09/26 |
10.5163 |
0.0005 |
0 |
2024/09/25 |
10.5158 |
0.0004 |
0 |
2024/09/24 |
10.5154 |
0.0004 |
0 |
2024/09/23 |
10.5150 |
0.0012 |
0.01 |
2024/09/20 |
10.5138 |
0.0004 |
0 |
2024/09/19 |
10.5134 |
0.0004 |
0 |
2024/09/18 |
10.5130 |
0.0008 |
0.01 |
2024/09/16 |
10.5122 |
0.0013 |
0.01 |
2024/09/13 |
10.5109 |
0.0004 |
0 |
2024/09/12 |
10.5105 |
0.0004 |
0 |
2024/09/11 |
10.5101 |
0.0004 |
0 |
2024/09/10 |
10.5097 |
0.0004 |
0 |
|