| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
10.8646 |
-0.0007 |
-0.01 |
| 2024/10/23 |
10.8653 |
-0.0106 |
-0.1 |
| 2024/10/22 |
10.8759 |
-0.0095 |
-0.09 |
| 2024/10/21 |
10.8854 |
-0.0158 |
-0.14 |
| 2024/10/18 |
10.9012 |
0.0044 |
0.04 |
| 2024/10/17 |
10.8968 |
-0.0006 |
-0.01 |
| 2024/10/16 |
10.8974 |
0.0089 |
0.08 |
| 2024/10/15 |
10.8885 |
0.0159 |
0.15 |
| 2024/10/11 |
10.8726 |
0.0034 |
0.03 |
| 2024/10/09 |
10.8692 |
-0.0056 |
-0.05 |
| 2024/10/08 |
10.8748 |
-0.0032 |
-0.03 |
| 2024/10/07 |
10.8780 |
-0.0222 |
-0.2 |
| 2024/10/04 |
10.9002 |
-0.0252 |
-0.23 |
| 2024/10/01 |
10.9254 |
0.0037 |
0.03 |
| 2024/09/30 |
10.9217 |
-0.0007 |
-0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/27 |
10.9224 |
0.0136 |
0.12 |
| 2024/09/26 |
10.9088 |
-0.0013 |
-0.01 |
| 2024/09/25 |
10.9101 |
-0.0017 |
-0.02 |
| 2024/09/24 |
10.9118 |
0.009 |
0.08 |
| 2024/09/23 |
10.9028 |
0.0038 |
0.03 |
| 2024/09/20 |
10.8990 |
0.0092 |
0.08 |
| 2024/09/19 |
10.8898 |
0.0214 |
0.2 |
| 2024/09/18 |
10.8684 |
0.0155 |
0.14 |
| 2024/09/16 |
10.8529 |
0.0198 |
0.18 |
| 2024/09/13 |
10.8331 |
0.0162 |
0.15 |
| 2024/09/12 |
10.8169 |
0.0032 |
0.03 |
| 2024/09/11 |
10.8137 |
0.0014 |
0.01 |
| 2024/09/10 |
10.8123 |
0.0081 |
0.07 |
| 2024/09/09 |
10.8042 |
0.0131 |
0.12 |
| 2024/09/06 |
10.7911 |
0.0127 |
0.12 |
|