| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
9.9975 |
-0.0048 |
-0.05 |
| 2024/10/23 |
10.0023 |
-0.0828 |
-0.82 |
| 2024/10/22 |
10.0851 |
-0.0774 |
-0.76 |
| 2024/10/21 |
10.1625 |
-0.0648 |
-0.63 |
| 2024/10/18 |
10.2273 |
0.0771 |
0.76 |
| 2024/10/17 |
10.1502 |
0.0038 |
0.04 |
| 2024/10/16 |
10.1464 |
-0.0273 |
-0.27 |
| 2024/10/15 |
10.1737 |
-0.0279 |
-0.27 |
| 2024/10/14 |
10.2016 |
-0.0308 |
-0.3 |
| 2024/10/11 |
10.2324 |
-0.0628 |
-0.61 |
| 2024/10/09 |
10.2952 |
0.0412 |
0.4 |
| 2024/10/08 |
10.2540 |
-0.1315 |
-1.27 |
| 2024/10/07 |
10.3855 |
-0.0641 |
-0.61 |
| 2024/10/04 |
10.4496 |
-0.1485 |
-1.4 |
| 2024/10/01 |
10.5981 |
0.0496 |
0.47 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/30 |
10.5485 |
-0.1131 |
-1.06 |
| 2024/09/27 |
10.6616 |
0.095 |
0.9 |
| 2024/09/26 |
10.5666 |
0.1309 |
1.25 |
| 2024/09/25 |
10.4357 |
-0.0581 |
-0.55 |
| 2024/09/24 |
10.4938 |
0.0807 |
0.77 |
| 2024/09/23 |
10.4131 |
-0.0133 |
-0.13 |
| 2024/09/20 |
10.4264 |
-0.2678 |
-2.5 |
| 2024/09/19 |
10.6942 |
0.1806 |
1.72 |
| 2024/09/18 |
10.5136 |
-0.0303 |
-0.29 |
| 2024/09/16 |
10.5439 |
0.1295 |
1.24 |
| 2024/09/13 |
10.4144 |
0.0662 |
0.64 |
| 2024/09/12 |
10.3482 |
0.0502 |
0.49 |
| 2024/09/11 |
10.2980 |
0.036 |
0.35 |
| 2024/09/10 |
10.2620 |
0.0108 |
0.11 |
| 2024/09/09 |
10.2512 |
-0.0233 |
-0.23 |
|