| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
9.9844 |
-0.0043 |
-0.04 |
| 2024/10/23 |
9.9887 |
-0.0226 |
-0.23 |
| 2024/10/22 |
10.0113 |
-0.0148 |
-0.15 |
| 2024/10/21 |
10.0261 |
-0.0062 |
-0.06 |
| 2024/10/18 |
10.0323 |
-0.0097 |
-0.1 |
| 2024/10/17 |
10.0420 |
-0.0062 |
-0.06 |
| 2024/10/16 |
10.0482 |
0.0111 |
0.11 |
| 2024/10/15 |
10.0371 |
0.0442 |
0.44 |
| 2024/10/14 |
9.9929 |
0.0263 |
0.26 |
| 2024/10/11 |
9.9666 |
-0.0172 |
-0.17 |
| 2024/10/09 |
9.9838 |
0.0115 |
0.12 |
| 2024/10/08 |
9.9723 |
-0.0098 |
-0.1 |
| 2024/10/07 |
9.9821 |
-0.0473 |
-0.47 |
| 2024/10/04 |
10.0294 |
0.0272 |
0.27 |
| 2024/10/01 |
10.0022 |
-0.0301 |
-0.3 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/30 |
10.0323 |
0.0259 |
0.26 |
| 2024/09/27 |
10.0064 |
0.0105 |
0.11 |
| 2024/09/26 |
9.9959 |
-0.0519 |
-0.52 |
| 2024/09/25 |
10.0478 |
0.0174 |
0.17 |
| 2024/09/24 |
10.0304 |
-0.0421 |
-0.42 |
| 2024/09/23 |
10.0725 |
0.0169 |
0.17 |
| 2024/09/20 |
10.0556 |
-0.0289 |
-0.29 |
| 2024/09/19 |
10.0845 |
0.0087 |
0.09 |
| 2024/09/18 |
10.0758 |
0.0115 |
0.11 |
| 2024/09/16 |
10.0643 |
0.0129 |
0.13 |
| 2024/09/13 |
10.0514 |
0.0058 |
0.06 |
| 2024/09/12 |
10.0456 |
0.0064 |
0.06 |
| 2024/09/11 |
10.0392 |
-0.0159 |
-0.16 |
| 2024/09/10 |
10.0551 |
0.0033 |
0.03 |
| 2024/09/09 |
10.0518 |
0.0246 |
0.25 |
|