日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
10.2741 |
0.0073 |
0.07 |
2024/10/23 |
10.2668 |
-0.0144 |
-0.14 |
2024/10/22 |
10.2812 |
-0.016 |
-0.16 |
2024/10/21 |
10.2972 |
-0.0442 |
-0.43 |
2024/10/18 |
10.3414 |
-0.0125 |
-0.12 |
2024/10/17 |
10.3539 |
-0.0149 |
-0.14 |
2024/10/16 |
10.3688 |
0.0152 |
0.15 |
2024/10/15 |
10.3536 |
0.026 |
0.25 |
2024/10/14 |
10.3276 |
-0.0021 |
-0.02 |
2024/10/11 |
10.3297 |
-0.0007 |
-0.01 |
2024/10/09 |
10.3304 |
-0.0151 |
-0.15 |
2024/10/08 |
10.3455 |
0.005 |
0.05 |
2024/10/07 |
10.3405 |
-0.0044 |
-0.04 |
2024/10/04 |
10.3449 |
-0.0453 |
-0.44 |
2024/10/01 |
10.3902 |
0.0451 |
0.44 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
10.3451 |
-0.0063 |
-0.06 |
2024/09/27 |
10.3514 |
-0.0153 |
-0.15 |
2024/09/26 |
10.3667 |
-0.0002 |
0 |
2024/09/25 |
10.3669 |
-0.0269 |
-0.26 |
2024/09/24 |
10.3938 |
-0.0046 |
-0.04 |
2024/09/23 |
10.3984 |
0.0065 |
0.06 |
2024/09/20 |
10.3919 |
0.0053 |
0.05 |
2024/09/19 |
10.3866 |
0.0081 |
0.08 |
2024/09/18 |
10.3785 |
0.0065 |
0.06 |
2024/09/16 |
10.3720 |
0.0106 |
0.1 |
2024/09/13 |
10.3614 |
-0.0063 |
-0.06 |
2024/09/12 |
10.3677 |
0.0063 |
0.06 |
2024/09/11 |
10.3614 |
-0.0071 |
-0.07 |
2024/09/10 |
10.3685 |
0.0274 |
0.26 |
2024/09/09 |
10.3411 |
0.0256 |
0.25 |
|