日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
10.8267 |
-0.0081 |
-0.07 |
2024/10/23 |
10.8348 |
-0.004 |
-0.04 |
2024/10/22 |
10.8388 |
-0.0089 |
-0.08 |
2024/10/21 |
10.8477 |
0.0098 |
0.09 |
2024/10/18 |
10.8379 |
-0.0138 |
-0.13 |
2024/10/17 |
10.8517 |
-0.0016 |
-0.01 |
2024/10/16 |
10.8533 |
0.0054 |
0.05 |
2024/10/15 |
10.8479 |
0.0294 |
0.27 |
2024/10/14 |
10.8185 |
0.0241 |
0.22 |
2024/10/11 |
10.7944 |
-0.0146 |
-0.14 |
2024/10/09 |
10.8090 |
0.0118 |
0.11 |
2024/10/08 |
10.7972 |
-0.0031 |
-0.03 |
2024/10/07 |
10.8003 |
-0.0302 |
-0.28 |
2024/10/04 |
10.8305 |
0.0508 |
0.47 |
2024/10/01 |
10.7797 |
0.023 |
0.21 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
10.7567 |
0.026 |
0.24 |
2024/09/27 |
10.7307 |
0.0129 |
0.12 |
2024/09/26 |
10.7178 |
-0.0393 |
-0.37 |
2024/09/25 |
10.7571 |
0.0205 |
0.19 |
2024/09/24 |
10.7366 |
-0.0348 |
-0.32 |
2024/09/23 |
10.7714 |
0.0165 |
0.15 |
2024/09/20 |
10.7549 |
-0.0132 |
-0.12 |
2024/09/19 |
10.7681 |
-0.0047 |
-0.04 |
2024/09/18 |
10.7728 |
0.0098 |
0.09 |
2024/09/16 |
10.7630 |
0.006 |
0.06 |
2024/09/13 |
10.7570 |
-0.0056 |
-0.05 |
2024/09/12 |
10.7626 |
-0.0039 |
-0.04 |
2024/09/11 |
10.7665 |
-0.0097 |
-0.09 |
2024/09/10 |
10.7762 |
0.0098 |
0.09 |
2024/09/09 |
10.7664 |
0.0173 |
0.16 |
|