| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
10.8981 |
-0.0223 |
-0.2 |
| 2024/10/23 |
10.9204 |
-0.0424 |
-0.39 |
| 2024/10/22 |
10.9628 |
0.0047 |
0.04 |
| 2024/10/21 |
10.9581 |
-0.0374 |
-0.34 |
| 2024/10/18 |
10.9955 |
0.002 |
0.02 |
| 2024/10/17 |
10.9935 |
0.0142 |
0.13 |
| 2024/10/16 |
10.9793 |
-0.0134 |
-0.12 |
| 2024/10/15 |
10.9927 |
-0.0197 |
-0.18 |
| 2024/10/14 |
11.0124 |
0.0266 |
0.24 |
| 2024/10/11 |
10.9858 |
0.056 |
0.51 |
| 2024/10/09 |
10.9298 |
0.0175 |
0.16 |
| 2024/10/08 |
10.9123 |
0.0232 |
0.21 |
| 2024/10/07 |
10.8891 |
0.0152 |
0.14 |
| 2024/10/04 |
10.8739 |
0.0575 |
0.53 |
| 2024/10/01 |
10.8164 |
0.0317 |
0.29 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/30 |
10.7847 |
-0.0278 |
-0.26 |
| 2024/09/27 |
10.8125 |
-0.0742 |
-0.68 |
| 2024/09/26 |
10.8867 |
0.0464 |
0.43 |
| 2024/09/25 |
10.8403 |
-0.0214 |
-0.2 |
| 2024/09/24 |
10.8617 |
0.0064 |
0.06 |
| 2024/09/23 |
10.8553 |
0.0297 |
0.27 |
| 2024/09/20 |
10.8256 |
0.0092 |
0.09 |
| 2024/09/19 |
10.8164 |
0.1104 |
1.03 |
| 2024/09/18 |
10.7060 |
-0.0135 |
-0.13 |
| 2024/09/16 |
10.7195 |
0.0011 |
0.01 |
| 2024/09/13 |
10.7184 |
0.0091 |
0.08 |
| 2024/09/12 |
10.7093 |
0.0944 |
0.89 |
| 2024/09/11 |
10.6149 |
0.0345 |
0.33 |
| 2024/09/10 |
10.5804 |
0.0404 |
0.38 |
| 2024/09/09 |
10.5400 |
0.0549 |
0.52 |
|