| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
10.9017 |
-0.0021 |
-0.02 |
| 2024/10/23 |
10.9038 |
-0.0026 |
-0.02 |
| 2024/10/22 |
10.9064 |
-0.0161 |
-0.15 |
| 2024/10/21 |
10.9225 |
0.0095 |
0.09 |
| 2024/10/18 |
10.9130 |
0.0016 |
0.01 |
| 2024/10/17 |
10.9114 |
-0.0073 |
-0.07 |
| 2024/10/16 |
10.9187 |
0.0213 |
0.2 |
| 2024/10/15 |
10.8974 |
0.0058 |
0.05 |
| 2024/10/14 |
10.8916 |
0.0218 |
0.2 |
| 2024/10/09 |
10.8698 |
-0.0111 |
-0.1 |
| 2024/10/08 |
10.8809 |
-0.0254 |
-0.23 |
| 2024/10/07 |
10.9063 |
-0.0099 |
-0.09 |
| 2024/10/04 |
10.9162 |
0.029 |
0.27 |
| 2024/09/30 |
10.8872 |
0.0301 |
0.28 |
| 2024/09/27 |
10.8571 |
0.0342 |
0.32 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/26 |
10.8229 |
0.0923 |
0.86 |
| 2024/09/25 |
10.7306 |
0.0294 |
0.27 |
| 2024/09/24 |
10.7012 |
0.0343 |
0.32 |
| 2024/09/23 |
10.6669 |
0.0009 |
0.01 |
| 2024/09/20 |
10.6660 |
0.0367 |
0.35 |
| 2024/09/19 |
10.6293 |
0.0424 |
0.4 |
| 2024/09/16 |
10.5869 |
0.0089 |
0.08 |
| 2024/09/13 |
10.5780 |
0.057 |
0.54 |
| 2024/09/12 |
10.5210 |
0.0166 |
0.16 |
| 2024/09/11 |
10.5044 |
-0.0511 |
-0.48 |
| 2024/09/10 |
10.5555 |
-0.023 |
-0.22 |
| 2024/09/09 |
10.5785 |
-0.0324 |
-0.31 |
| 2024/09/06 |
10.6109 |
0.0017 |
0.02 |
| 2024/09/05 |
10.6092 |
-0.0012 |
-0.01 |
| 2024/09/04 |
10.6104 |
-0.0532 |
-0.5 |
|