日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
10.7227 |
0.0114 |
0.11 |
2024/10/23 |
10.7113 |
-0.0223 |
-0.21 |
2024/10/22 |
10.7336 |
-0.0178 |
-0.17 |
2024/10/21 |
10.7514 |
-0.0305 |
-0.28 |
2024/10/18 |
10.7819 |
0.0028 |
0.03 |
2024/10/17 |
10.7791 |
-0.0125 |
-0.12 |
2024/10/16 |
10.7916 |
0.0218 |
0.2 |
2024/10/15 |
10.7698 |
0.0288 |
0.27 |
2024/10/11 |
10.7410 |
-0.0087 |
-0.08 |
2024/10/09 |
10.7497 |
-0.0048 |
-0.04 |
2024/10/08 |
10.7545 |
0.0002 |
0 |
2024/10/07 |
10.7543 |
-0.0353 |
-0.33 |
2024/10/04 |
10.7896 |
-0.0336 |
-0.31 |
2024/10/01 |
10.8232 |
0.0082 |
0.08 |
2024/09/30 |
10.8150 |
-0.0033 |
-0.03 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
10.8183 |
0.0148 |
0.14 |
2024/09/26 |
10.8035 |
-0.0124 |
-0.11 |
2024/09/25 |
10.8159 |
-0.0134 |
-0.12 |
2024/09/24 |
10.8293 |
-0.0089 |
-0.08 |
2024/09/23 |
10.8382 |
0.0063 |
0.06 |
2024/09/20 |
10.8319 |
-0.007 |
-0.06 |
2024/09/19 |
10.8389 |
0.0167 |
0.15 |
2024/09/18 |
10.8222 |
0.0124 |
0.11 |
2024/09/16 |
10.8098 |
0.0183 |
0.17 |
2024/09/13 |
10.7915 |
0.0195 |
0.18 |
2024/09/12 |
10.7720 |
0.0032 |
0.03 |
2024/09/11 |
10.7688 |
0.0044 |
0.04 |
2024/09/10 |
10.7644 |
-0.0102 |
-0.09 |
2024/09/09 |
10.7746 |
0.0163 |
0.15 |
2024/09/06 |
10.7583 |
-0.0079 |
-0.07 |
|