| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
9.9553 |
-0.0048 |
-0.05 |
| 2024/10/23 |
9.9601 |
-0.0829 |
-0.83 |
| 2024/10/22 |
10.0430 |
-0.0771 |
-0.76 |
| 2024/10/21 |
10.1201 |
-0.0647 |
-0.64 |
| 2024/10/18 |
10.1848 |
0.0765 |
0.76 |
| 2024/10/17 |
10.1083 |
0.0038 |
0.04 |
| 2024/10/16 |
10.1045 |
-0.0273 |
-0.27 |
| 2024/10/15 |
10.1318 |
-0.0279 |
-0.27 |
| 2024/10/14 |
10.1597 |
-0.0307 |
-0.3 |
| 2024/10/11 |
10.1904 |
-0.062 |
-0.6 |
| 2024/10/09 |
10.2524 |
0.0411 |
0.4 |
| 2024/10/08 |
10.2113 |
-0.1309 |
-1.27 |
| 2024/10/07 |
10.3422 |
-0.0638 |
-0.61 |
| 2024/10/04 |
10.4060 |
-0.1498 |
-1.42 |
| 2024/10/01 |
10.5558 |
0.0495 |
0.47 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/30 |
10.5063 |
-0.113 |
-1.06 |
| 2024/09/27 |
10.6193 |
0.0945 |
0.9 |
| 2024/09/26 |
10.5248 |
0.1297 |
1.25 |
| 2024/09/25 |
10.3951 |
-0.0582 |
-0.56 |
| 2024/09/24 |
10.4533 |
0.08 |
0.77 |
| 2024/09/23 |
10.3733 |
-0.0133 |
-0.13 |
| 2024/09/20 |
10.3866 |
-0.2665 |
-2.5 |
| 2024/09/19 |
10.6531 |
0.1794 |
1.71 |
| 2024/09/18 |
10.4737 |
-0.0301 |
-0.29 |
| 2024/09/16 |
10.5038 |
0.1287 |
1.24 |
| 2024/09/13 |
10.3751 |
0.0658 |
0.64 |
| 2024/09/12 |
10.3093 |
0.0499 |
0.49 |
| 2024/09/11 |
10.2594 |
0.0359 |
0.35 |
| 2024/09/10 |
10.2235 |
0.0107 |
0.1 |
| 2024/09/09 |
10.2128 |
-0.0233 |
-0.23 |
|