| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
10.9369 |
-0.0178 |
-0.16 |
| 2024/10/23 |
10.9547 |
-0.0515 |
-0.47 |
| 2024/10/22 |
11.0062 |
-0.0251 |
-0.23 |
| 2024/10/21 |
11.0313 |
-0.0021 |
-0.02 |
| 2024/10/18 |
11.0334 |
0.0125 |
0.11 |
| 2024/10/17 |
11.0209 |
0.03 |
0.27 |
| 2024/10/16 |
10.9909 |
-0.0131 |
-0.12 |
| 2024/10/15 |
11.0040 |
-0.0249 |
-0.23 |
| 2024/10/14 |
11.0289 |
0.0333 |
0.3 |
| 2024/10/11 |
10.9956 |
0.0438 |
0.4 |
| 2024/10/09 |
10.9518 |
0.0406 |
0.37 |
| 2024/10/08 |
10.9112 |
0.0046 |
0.04 |
| 2024/10/07 |
10.9066 |
-0.015 |
-0.14 |
| 2024/10/04 |
10.9216 |
0.0038 |
0.03 |
| 2024/10/01 |
10.9178 |
-0.0341 |
-0.31 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/30 |
10.9519 |
-0.0146 |
-0.13 |
| 2024/09/27 |
10.9665 |
-0.0264 |
-0.24 |
| 2024/09/26 |
10.9929 |
0.0633 |
0.58 |
| 2024/09/25 |
10.9296 |
0.0111 |
0.1 |
| 2024/09/24 |
10.9185 |
0.0358 |
0.33 |
| 2024/09/23 |
10.8827 |
0.0029 |
0.03 |
| 2024/09/20 |
10.8798 |
-0.0087 |
-0.08 |
| 2024/09/19 |
10.8885 |
0.113 |
1.05 |
| 2024/09/18 |
10.7755 |
-0.0186 |
-0.17 |
| 2024/09/16 |
10.7941 |
0.0272 |
0.25 |
| 2024/09/13 |
10.7669 |
0.0456 |
0.43 |
| 2024/09/12 |
10.7213 |
0.0712 |
0.67 |
| 2024/09/11 |
10.6501 |
0.0597 |
0.56 |
| 2024/09/10 |
10.5904 |
0.0217 |
0.21 |
| 2024/09/09 |
10.5687 |
0.0118 |
0.11 |
|