| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
10.7511 |
0.0065 |
0.06 |
| 2024/10/23 |
10.7446 |
0.0085 |
0.08 |
| 2024/10/22 |
10.7361 |
-0.0117 |
-0.11 |
| 2024/10/21 |
10.7478 |
-0.1197 |
-1.1 |
| 2024/10/18 |
10.8675 |
-0.0164 |
-0.15 |
| 2024/10/17 |
10.8839 |
-0.0554 |
-0.51 |
| 2024/10/16 |
10.9393 |
0.0568 |
0.52 |
| 2024/10/15 |
10.8825 |
0.0606 |
0.56 |
| 2024/10/14 |
10.8219 |
0.0123 |
0.11 |
| 2024/10/11 |
10.8096 |
-0.0006 |
-0.01 |
| 2024/10/09 |
10.8102 |
-0.0867 |
-0.8 |
| 2024/10/08 |
10.8969 |
0.0292 |
0.27 |
| 2024/10/07 |
10.8677 |
-0.02 |
-0.18 |
| 2024/10/04 |
10.8877 |
-0.1196 |
-1.09 |
| 2024/10/01 |
11.0073 |
0.0587 |
0.54 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/30 |
10.9486 |
-0.0105 |
-0.1 |
| 2024/09/27 |
10.9591 |
-0.0083 |
-0.08 |
| 2024/09/26 |
10.9674 |
-0.0142 |
-0.13 |
| 2024/09/25 |
10.9816 |
-0.0549 |
-0.5 |
| 2024/09/24 |
11.0365 |
-0.0025 |
-0.02 |
| 2024/09/23 |
11.0390 |
0.043 |
0.39 |
| 2024/09/20 |
10.9960 |
-0.024 |
-0.22 |
| 2024/09/19 |
11.0200 |
0.0121 |
0.11 |
| 2024/09/18 |
11.0079 |
-0.0416 |
-0.38 |
| 2024/09/16 |
11.0495 |
0.0155 |
0.14 |
| 2024/09/13 |
11.0340 |
0.0188 |
0.17 |
| 2024/09/12 |
11.0152 |
0.009 |
0.08 |
| 2024/09/11 |
11.0062 |
-0.0267 |
-0.24 |
| 2024/09/10 |
11.0329 |
0.1016 |
0.93 |
| 2024/09/09 |
10.9313 |
0.0151 |
0.14 |
|