日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/11/04 |
10.7980 |
0.064 |
0.6 |
2024/11/01 |
10.7340 |
-0.0621 |
-0.58 |
2024/10/30 |
10.7961 |
-0.0359 |
-0.33 |
2024/10/29 |
10.8320 |
0.0231 |
0.21 |
2024/10/28 |
10.8089 |
-0.0148 |
-0.14 |
2024/10/25 |
10.8237 |
-0.0172 |
-0.16 |
2024/10/24 |
10.8409 |
0.0269 |
0.25 |
2024/10/23 |
10.8140 |
-0.0242 |
-0.22 |
2024/10/22 |
10.8382 |
0.0137 |
0.13 |
2024/10/21 |
10.8245 |
-0.1016 |
-0.93 |
2024/10/18 |
10.9261 |
-0.0257 |
-0.23 |
2024/10/17 |
10.9518 |
-0.0487 |
-0.44 |
2024/10/16 |
11.0005 |
0.018 |
0.16 |
2024/10/15 |
10.9825 |
0.0462 |
0.42 |
2024/10/11 |
10.9363 |
-0.0004 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/09 |
10.9367 |
-0.0356 |
-0.32 |
2024/10/08 |
10.9723 |
0.0287 |
0.26 |
2024/10/07 |
10.9436 |
0.0001 |
0 |
2024/10/04 |
10.9435 |
-0.0778 |
-0.71 |
2024/10/01 |
11.0213 |
0.0745 |
0.68 |
2024/09/30 |
10.9468 |
-0.0209 |
-0.19 |
2024/09/27 |
10.9677 |
-0.0098 |
-0.09 |
2024/09/26 |
10.9775 |
-0.0058 |
-0.05 |
2024/09/25 |
10.9833 |
-0.0704 |
-0.64 |
2024/09/24 |
11.0537 |
0.002 |
0.02 |
2024/09/23 |
11.0517 |
0.0179 |
0.16 |
2024/09/20 |
11.0338 |
-0.0063 |
-0.06 |
2024/09/19 |
11.0401 |
0.0007 |
0.01 |
2024/09/18 |
11.0394 |
-0.0256 |
-0.23 |
2024/09/16 |
11.0650 |
0.0178 |
0.16 |
|