日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
10.6600 |
0.05 |
0.47 |
2024/10/23 |
10.6100 |
0.09 |
0.86 |
2024/10/22 |
10.5200 |
-0.1 |
-0.94 |
2024/10/21 |
10.6200 |
0.01 |
0.09 |
2024/10/18 |
10.6100 |
0.08 |
0.76 |
2024/10/17 |
10.5300 |
0.05 |
0.48 |
2024/10/16 |
10.4800 |
-0.03 |
-0.29 |
2024/10/15 |
10.5100 |
-0.19 |
-1.78 |
2024/10/14 |
10.7000 |
0.18 |
1.71 |
2024/10/11 |
10.5200 |
-0.16 |
-1.5 |
2024/10/09 |
10.6800 |
-0.03 |
-0.28 |
2024/10/08 |
10.7100 |
0.24 |
2.29 |
2024/10/07 |
10.4700 |
0.01 |
0.1 |
2024/10/04 |
10.4600 |
0.13 |
1.26 |
2024/10/01 |
10.3300 |
-0.04 |
-0.39 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
10.3700 |
0.05 |
0.48 |
2024/09/27 |
10.3200 |
0.09 |
0.88 |
2024/09/26 |
10.2300 |
0.11 |
1.09 |
2024/09/25 |
10.1200 |
0.05 |
0.5 |
2024/09/24 |
10.0700 |
0.13 |
1.31 |
2024/09/23 |
9.9400 |
-0.04 |
-0.4 |
2024/09/20 |
9.9800 |
-0.1 |
-0.99 |
2024/09/19 |
10.0800 |
0.23 |
2.34 |
2024/09/18 |
9.8500 |
-0.09 |
-0.91 |
2024/09/16 |
9.9400 |
-0.12 |
-1.19 |
2024/09/13 |
10.0600 |
0.04 |
0.4 |
2024/09/12 |
10.0200 |
0.06 |
0.6 |
2024/09/11 |
9.9600 |
0.09 |
0.91 |
2024/09/10 |
9.8700 |
0.07 |
0.71 |
2024/09/09 |
9.8000 |
0.05 |
0.51 |
|