日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
10.5944 |
0.0055 |
0.05 |
2024/10/23 |
10.5889 |
-0.0106 |
-0.1 |
2024/10/22 |
10.5995 |
-0.0142 |
-0.13 |
2024/10/21 |
10.6137 |
-0.0217 |
-0.2 |
2024/10/18 |
10.6354 |
-0.0068 |
-0.06 |
2024/10/17 |
10.6422 |
-0.011 |
-0.1 |
2024/10/16 |
10.6532 |
0.0124 |
0.12 |
2024/10/15 |
10.6408 |
0.0314 |
0.3 |
2024/10/11 |
10.6094 |
-0.0028 |
-0.03 |
2024/10/09 |
10.6122 |
0.0103 |
0.1 |
2024/10/08 |
10.6019 |
-0.0117 |
-0.11 |
2024/10/07 |
10.6136 |
-0.0275 |
-0.26 |
2024/10/04 |
10.6411 |
-0.0171 |
-0.16 |
2024/10/01 |
10.6582 |
0.0108 |
0.1 |
2024/09/30 |
10.6474 |
0.0243 |
0.23 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
10.6231 |
0.0065 |
0.06 |
2024/09/26 |
10.6166 |
0.001 |
0.01 |
2024/09/25 |
10.6156 |
-0.0161 |
-0.15 |
2024/09/24 |
10.6317 |
-0.0137 |
-0.13 |
2024/09/23 |
10.6454 |
-0.0084 |
-0.08 |
2024/09/20 |
10.6538 |
-0.0174 |
-0.16 |
2024/09/19 |
10.6712 |
0.0145 |
0.14 |
2024/09/18 |
10.6567 |
0.0345 |
0.32 |
2024/09/16 |
10.6222 |
0.0194 |
0.18 |
2024/09/13 |
10.6028 |
-0.0052 |
-0.05 |
2024/09/12 |
10.6080 |
0.0161 |
0.15 |
2024/09/11 |
10.5919 |
-0.0065 |
-0.06 |
2024/09/10 |
10.5984 |
0.0191 |
0.18 |
2024/09/09 |
10.5793 |
0.0389 |
0.37 |
2024/09/06 |
10.5404 |
-0.0001 |
0 |
|