日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
10.2187 |
-0.0078 |
-0.08 |
2024/10/23 |
10.2265 |
-0.0426 |
-0.41 |
2024/10/22 |
10.2691 |
-0.0178 |
-0.17 |
2024/10/21 |
10.2869 |
-0.0722 |
-0.7 |
2024/10/18 |
10.3591 |
0.0317 |
0.31 |
2024/10/17 |
10.3274 |
-0.0217 |
-0.21 |
2024/10/16 |
10.3491 |
0.0344 |
0.33 |
2024/10/15 |
10.3147 |
-0.0088 |
-0.09 |
2024/10/11 |
10.3235 |
0.0567 |
0.55 |
2024/10/09 |
10.2668 |
-0.043 |
-0.42 |
2024/10/08 |
10.3098 |
0.036 |
0.35 |
2024/10/07 |
10.2738 |
-0.0146 |
-0.14 |
2024/10/04 |
10.2884 |
-0.0076 |
-0.07 |
2024/10/01 |
10.2960 |
0.021 |
0.2 |
2024/09/30 |
10.2750 |
-0.0171 |
-0.17 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
10.2921 |
-0.0236 |
-0.23 |
2024/09/26 |
10.3157 |
0.037 |
0.36 |
2024/09/25 |
10.2787 |
-0.0467 |
-0.45 |
2024/09/24 |
10.3254 |
0.0189 |
0.18 |
2024/09/23 |
10.3065 |
0.0298 |
0.29 |
2024/09/20 |
10.2767 |
-0.0195 |
-0.19 |
2024/09/19 |
10.2962 |
0.094 |
0.92 |
2024/09/18 |
10.2022 |
0.0015 |
0.01 |
2024/09/16 |
10.2007 |
0.008 |
0.08 |
2024/09/13 |
10.1927 |
0.0333 |
0.33 |
2024/09/12 |
10.1594 |
0.0415 |
0.41 |
2024/09/11 |
10.1179 |
0.0213 |
0.21 |
2024/09/10 |
10.0966 |
0.0244 |
0.24 |
2024/09/09 |
10.0722 |
0.0176 |
0.18 |
2024/09/06 |
10.0546 |
-0.1094 |
-1.08 |
|