| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
10.2649 |
0.0064 |
0.06 |
| 2024/10/23 |
10.2585 |
0.0085 |
0.08 |
| 2024/10/22 |
10.2500 |
-0.0288 |
-0.28 |
| 2024/10/21 |
10.2788 |
-0.0817 |
-0.79 |
| 2024/10/18 |
10.3605 |
0.0012 |
0.01 |
| 2024/10/17 |
10.3593 |
-0.056 |
-0.54 |
| 2024/10/16 |
10.4153 |
0.0632 |
0.61 |
| 2024/10/15 |
10.3521 |
0.0572 |
0.56 |
| 2024/10/14 |
10.2949 |
0.0187 |
0.18 |
| 2024/10/11 |
10.2762 |
-0.0074 |
-0.07 |
| 2024/10/09 |
10.2836 |
-0.0669 |
-0.65 |
| 2024/10/08 |
10.3505 |
0.0178 |
0.17 |
| 2024/10/07 |
10.3327 |
-0.0471 |
-0.45 |
| 2024/10/04 |
10.3798 |
-0.1316 |
-1.25 |
| 2024/10/01 |
10.5114 |
0.012 |
0.11 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/30 |
10.4994 |
-0.0086 |
-0.08 |
| 2024/09/27 |
10.5080 |
0.0327 |
0.31 |
| 2024/09/26 |
10.4753 |
-0.0164 |
-0.16 |
| 2024/09/25 |
10.4917 |
-0.0258 |
-0.25 |
| 2024/09/24 |
10.5175 |
0.0104 |
0.1 |
| 2024/09/23 |
10.5071 |
0.0187 |
0.18 |
| 2024/09/20 |
10.4884 |
-0.0241 |
-0.23 |
| 2024/09/19 |
10.5125 |
-0.002 |
-0.02 |
| 2024/09/18 |
10.5145 |
-0.0608 |
-0.57 |
| 2024/09/16 |
10.5753 |
0.0251 |
0.24 |
| 2024/09/13 |
10.5502 |
0.0497 |
0.47 |
| 2024/09/12 |
10.5005 |
-0.0009 |
-0.01 |
| 2024/09/11 |
10.5014 |
-0.0074 |
-0.07 |
| 2024/09/10 |
10.5088 |
0.0698 |
0.67 |
| 2024/09/09 |
10.4390 |
-0.0084 |
-0.08 |
|