| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
10.1739 |
0.0064 |
0.06 |
| 2024/10/23 |
10.1675 |
-0.0173 |
-0.17 |
| 2024/10/22 |
10.1848 |
-0.0043 |
-0.04 |
| 2024/10/21 |
10.1891 |
-0.0398 |
-0.39 |
| 2024/10/18 |
10.2289 |
-0.006 |
-0.06 |
| 2024/10/17 |
10.2349 |
-0.0091 |
-0.09 |
| 2024/10/16 |
10.2440 |
0.008 |
0.08 |
| 2024/10/15 |
10.2360 |
0.0144 |
0.14 |
| 2024/10/14 |
10.2216 |
0.0044 |
0.04 |
| 2024/10/11 |
10.2172 |
0.0093 |
0.09 |
| 2024/10/09 |
10.2079 |
-0.0177 |
-0.17 |
| 2024/10/08 |
10.2256 |
0.0061 |
0.06 |
| 2024/10/07 |
10.2195 |
0.0076 |
0.07 |
| 2024/10/04 |
10.2119 |
-0.0021 |
-0.02 |
| 2024/10/01 |
10.2140 |
-0.0066 |
-0.06 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/30 |
10.2206 |
0.0008 |
0.01 |
| 2024/09/27 |
10.2198 |
-0.0277 |
-0.27 |
| 2024/09/26 |
10.2475 |
-0.0019 |
-0.02 |
| 2024/09/25 |
10.2494 |
-0.0306 |
-0.3 |
| 2024/09/24 |
10.2800 |
-0.0165 |
-0.16 |
| 2024/09/23 |
10.2965 |
0.0158 |
0.15 |
| 2024/09/20 |
10.2807 |
0.0026 |
0.03 |
| 2024/09/19 |
10.2781 |
0.023 |
0.22 |
| 2024/09/18 |
10.2551 |
0.016 |
0.16 |
| 2024/09/16 |
10.2391 |
0.0043 |
0.04 |
| 2024/09/13 |
10.2348 |
-0.0028 |
-0.03 |
| 2024/09/12 |
10.2376 |
0.0183 |
0.18 |
| 2024/09/11 |
10.2193 |
-0.0212 |
-0.21 |
| 2024/09/10 |
10.2405 |
0.0046 |
0.04 |
| 2024/09/09 |
10.2359 |
0.034 |
0.33 |
|