日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
10.9966 |
0.0133 |
0.12 |
2024/10/23 |
10.9833 |
-0.0552 |
-0.5 |
2024/10/22 |
11.0385 |
-0.0029 |
-0.03 |
2024/10/21 |
11.0414 |
-0.0007 |
-0.01 |
2024/10/18 |
11.0421 |
-0.0013 |
-0.01 |
2024/10/17 |
11.0434 |
-0.0086 |
-0.08 |
2024/10/16 |
11.0520 |
0.0244 |
0.22 |
2024/10/15 |
11.0276 |
0.091 |
0.83 |
2024/10/11 |
10.9366 |
-0.0047 |
-0.04 |
2024/10/09 |
10.9413 |
0.0411 |
0.38 |
2024/10/08 |
10.9002 |
0.1174 |
1.09 |
2024/10/07 |
10.7828 |
-0.0586 |
-0.54 |
2024/10/04 |
10.8414 |
-0.0537 |
-0.49 |
2024/10/01 |
10.8951 |
-0.0436 |
-0.4 |
2024/09/30 |
10.9387 |
0.0203 |
0.19 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
10.9184 |
0.0118 |
0.11 |
2024/09/26 |
10.9066 |
-0.0091 |
-0.08 |
2024/09/25 |
10.9157 |
-0.0185 |
-0.17 |
2024/09/24 |
10.9342 |
-0.0031 |
-0.03 |
2024/09/23 |
10.9373 |
0.0102 |
0.09 |
2024/09/20 |
10.9271 |
-0.0427 |
-0.39 |
2024/09/19 |
10.9698 |
0.0704 |
0.65 |
2024/09/18 |
10.8994 |
-0.079 |
-0.72 |
2024/09/16 |
10.9784 |
0.0228 |
0.21 |
2024/09/13 |
10.9556 |
0.0002 |
0 |
2024/09/12 |
10.9554 |
0.0313 |
0.29 |
2024/09/11 |
10.9241 |
0.0668 |
0.62 |
2024/09/10 |
10.8573 |
0.0618 |
0.57 |
2024/09/09 |
10.7955 |
0.0773 |
0.72 |
2024/09/06 |
10.7182 |
-0.0685 |
-0.64 |
|