| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
2.8851 |
-0.0078 |
-0.27 |
| 2024/10/23 |
2.8929 |
-0.0028 |
-0.1 |
| 2024/10/22 |
2.8957 |
-0.0079 |
-0.27 |
| 2024/10/21 |
2.9036 |
0.0014 |
0.05 |
| 2024/10/18 |
2.9022 |
-0.0016 |
-0.06 |
| 2024/10/17 |
2.9038 |
0.004 |
0.14 |
| 2024/10/16 |
2.8998 |
0.0009 |
0.03 |
| 2024/10/15 |
2.8989 |
0.0157 |
0.54 |
| 2024/10/14 |
2.8832 |
0.013 |
0.45 |
| 2024/10/11 |
2.8702 |
0.0023 |
0.08 |
| 2024/10/09 |
2.8679 |
0.0081 |
0.28 |
| 2024/10/08 |
2.8598 |
-0.013 |
-0.45 |
| 2024/10/07 |
2.8728 |
-0.0092 |
-0.32 |
| 2024/10/04 |
2.8820 |
0.0057 |
0.2 |
| 2024/10/01 |
2.8763 |
0.0049 |
0.17 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/30 |
2.8714 |
0.005 |
0.17 |
| 2024/09/27 |
2.8664 |
0.008 |
0.28 |
| 2024/09/26 |
2.8584 |
-0.0104 |
-0.36 |
| 2024/09/25 |
2.8688 |
0.0072 |
0.25 |
| 2024/09/24 |
2.8616 |
-0.0041 |
-0.14 |
| 2024/09/23 |
2.8657 |
-0.0018 |
-0.06 |
| 2024/09/20 |
2.8675 |
-0.0054 |
-0.19 |
| 2024/09/19 |
2.8729 |
-0.001 |
-0.03 |
| 2024/09/18 |
2.8739 |
0.0038 |
0.13 |
| 2024/09/16 |
2.8701 |
0.0125 |
0.44 |
| 2024/09/13 |
2.8576 |
-0.0011 |
-0.04 |
| 2024/09/12 |
2.8587 |
0.0088 |
0.31 |
| 2024/09/11 |
2.8499 |
-0.0051 |
-0.18 |
| 2024/09/10 |
2.8550 |
-0.0065 |
-0.23 |
| 2024/09/09 |
2.8615 |
0.0078 |
0.27 |
|