日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
10.3653 |
-0.0424 |
-0.41 |
2024/10/23 |
10.4077 |
-0.0852 |
-0.81 |
2024/10/22 |
10.4929 |
-0.0121 |
-0.12 |
2024/10/21 |
10.5050 |
-0.1473 |
-1.38 |
2024/10/18 |
10.6523 |
0.031 |
0.29 |
2024/10/17 |
10.6213 |
-0.0472 |
-0.44 |
2024/10/16 |
10.6685 |
-0.0246 |
-0.23 |
2024/10/15 |
10.6931 |
0.0259 |
0.24 |
2024/10/14 |
10.6672 |
0.0423 |
0.4 |
2024/10/11 |
10.6249 |
0.009 |
0.08 |
2024/10/09 |
10.6159 |
0.0792 |
0.75 |
2024/10/08 |
10.5367 |
0.0693 |
0.66 |
2024/10/07 |
10.4674 |
-0.1181 |
-1.12 |
2024/10/04 |
10.5855 |
-0.1543 |
-1.44 |
2024/10/01 |
10.7398 |
-0.0878 |
-0.81 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
10.8276 |
-0.0434 |
-0.4 |
2024/09/27 |
10.8710 |
0.0904 |
0.84 |
2024/09/26 |
10.7806 |
0.0489 |
0.46 |
2024/09/25 |
10.7317 |
-0.0362 |
-0.34 |
2024/09/24 |
10.7679 |
-0.0439 |
-0.41 |
2024/09/23 |
10.8118 |
0.0158 |
0.15 |
2024/09/20 |
10.7960 |
-0.1084 |
-0.99 |
2024/09/19 |
10.9044 |
0.0278 |
0.26 |
2024/09/18 |
10.8766 |
-0.0822 |
-0.75 |
2024/09/16 |
10.9588 |
0.0621 |
0.57 |
2024/09/13 |
10.8967 |
0.0774 |
0.72 |
2024/09/12 |
10.8193 |
0.0762 |
0.71 |
2024/09/11 |
10.7431 |
0.032 |
0.3 |
2024/09/10 |
10.7111 |
0.0225 |
0.21 |
2024/09/09 |
10.6886 |
-0.0035 |
-0.03 |
|