| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
10.9800 |
-0.08 |
-0.72 |
| 2024/10/23 |
11.0600 |
-0.02 |
-0.18 |
| 2024/10/22 |
11.0800 |
0.1 |
0.91 |
| 2024/10/21 |
10.9800 |
-0.06 |
-0.54 |
| 2024/10/18 |
11.0400 |
0.32 |
2.99 |
| 2024/10/17 |
10.7200 |
-0.09 |
-0.83 |
| 2024/10/16 |
10.8100 |
-0.09 |
-0.83 |
| 2024/10/15 |
10.9000 |
-0.28 |
-2.5 |
| 2024/10/14 |
11.1800 |
0.05 |
0.45 |
| 2024/10/11 |
11.1300 |
0.07 |
0.63 |
| 2024/10/09 |
11.0600 |
-0.47 |
-4.08 |
| 2024/10/08 |
11.5300 |
0.16 |
1.41 |
| 2024/09/30 |
11.3700 |
0.42 |
3.84 |
| 2024/09/27 |
10.9500 |
0.25 |
2.34 |
| 2024/09/26 |
10.7000 |
0.31 |
2.98 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/25 |
10.3900 |
0.06 |
0.58 |
| 2024/09/24 |
10.3300 |
0.32 |
3.2 |
| 2024/09/23 |
10.0100 |
-0.01 |
-0.1 |
| 2024/09/20 |
10.0200 |
0.06 |
0.6 |
| 2024/09/19 |
9.9600 |
0.09 |
0.91 |
| 2024/09/18 |
9.8700 |
0.09 |
0.92 |
| 2024/09/13 |
9.7800 |
0 |
0 |
| 2024/09/12 |
9.7800 |
0.03 |
0.31 |
| 2024/09/11 |
9.7500 |
0.03 |
0.31 |
| 2024/09/10 |
9.7200 |
0.02 |
0.21 |
| 2024/09/09 |
9.7000 |
-0.12 |
-1.22 |
| 2024/09/06 |
9.8200 |
-0.03 |
-0.3 |
| 2024/09/05 |
9.8500 |
0 |
0 |
| 2024/09/04 |
9.8500 |
-0.11 |
-1.1 |
| 2024/09/03 |
9.9600 |
0.01 |
0.1 |
|