| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
10.1058 |
0.0092 |
0.09 |
| 2024/10/23 |
10.0966 |
-0.0649 |
-0.64 |
| 2024/10/22 |
10.1615 |
-0.0059 |
-0.06 |
| 2024/10/21 |
10.1674 |
-0.0527 |
-0.52 |
| 2024/10/18 |
10.2201 |
0.0357 |
0.35 |
| 2024/10/17 |
10.1844 |
-0.0223 |
-0.22 |
| 2024/10/16 |
10.2067 |
0.044 |
0.43 |
| 2024/10/15 |
10.1627 |
0.0253 |
0.25 |
| 2024/10/11 |
10.1374 |
0.0101 |
0.1 |
| 2024/10/09 |
10.1273 |
0.0325 |
0.32 |
| 2024/10/08 |
10.0948 |
0.0352 |
0.35 |
| 2024/10/07 |
10.0596 |
-0.0304 |
-0.3 |
| 2024/10/04 |
10.0900 |
-0.0047 |
-0.05 |
| 2024/10/01 |
10.0947 |
-0.1774 |
-1.73 |
| 2024/09/30 |
10.2721 |
-0.0365 |
-0.35 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/27 |
10.3086 |
0.0009 |
0.01 |
| 2024/09/26 |
10.3077 |
0.0698 |
0.68 |
| 2024/09/25 |
10.2379 |
-0.0063 |
-0.06 |
| 2024/09/24 |
10.2442 |
0.0313 |
0.31 |
| 2024/09/23 |
10.2129 |
0.0429 |
0.42 |
| 2024/09/20 |
10.1700 |
-0.0452 |
-0.44 |
| 2024/09/19 |
10.2152 |
0.0578 |
0.57 |
| 2024/09/18 |
10.1574 |
-0.0427 |
-0.42 |
| 2024/09/16 |
10.2001 |
-0.0036 |
-0.04 |
| 2024/09/13 |
10.2037 |
0.0562 |
0.55 |
| 2024/09/12 |
10.1475 |
0.0195 |
0.19 |
| 2024/09/11 |
10.1280 |
0.0374 |
0.37 |
| 2024/09/10 |
10.0906 |
0.0287 |
0.29 |
| 2024/09/09 |
10.0619 |
0.0382 |
0.38 |
| 2024/09/06 |
10.0237 |
-0.0963 |
-0.95 |
|