| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
10.8720 |
-0.017 |
-0.16 |
| 2024/10/23 |
10.8890 |
0.0324 |
0.3 |
| 2024/10/22 |
10.8566 |
-0.001 |
-0.01 |
| 2024/10/21 |
10.8576 |
-0.0957 |
-0.87 |
| 2024/10/18 |
10.9533 |
0.0112 |
0.1 |
| 2024/10/17 |
10.9421 |
-0.004 |
-0.04 |
| 2024/10/16 |
10.9461 |
0.0017 |
0.02 |
| 2024/10/15 |
10.9444 |
0.0604 |
0.55 |
| 2024/10/14 |
10.8840 |
0.0637 |
0.59 |
| 2024/10/11 |
10.8203 |
0.0127 |
0.12 |
| 2024/10/09 |
10.8076 |
0.0245 |
0.23 |
| 2024/10/08 |
10.7831 |
0.0362 |
0.34 |
| 2024/10/07 |
10.7469 |
-0.0954 |
-0.88 |
| 2024/10/04 |
10.8423 |
-0.0709 |
-0.65 |
| 2024/10/01 |
10.9132 |
0.0322 |
0.3 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/30 |
10.8810 |
0.0366 |
0.34 |
| 2024/09/27 |
10.8444 |
0.0071 |
0.07 |
| 2024/09/26 |
10.8373 |
-0.0408 |
-0.38 |
| 2024/09/25 |
10.8781 |
-0.0403 |
-0.37 |
| 2024/09/24 |
10.9184 |
0.0091 |
0.08 |
| 2024/09/23 |
10.9093 |
0.0915 |
0.85 |
| 2024/09/20 |
10.8178 |
0.0109 |
0.1 |
| 2024/09/19 |
10.8069 |
-0.0308 |
-0.28 |
| 2024/09/18 |
10.8377 |
-0.1363 |
-1.24 |
| 2024/09/16 |
10.9740 |
0.0616 |
0.56 |
| 2024/09/13 |
10.9124 |
0.0417 |
0.38 |
| 2024/09/12 |
10.8707 |
0.0303 |
0.28 |
| 2024/09/11 |
10.8404 |
0.0007 |
0.01 |
| 2024/09/10 |
10.8397 |
0.0658 |
0.61 |
| 2024/09/09 |
10.7739 |
0.0715 |
0.67 |
|