| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
10.8646 |
-0.0216 |
-0.2 |
| 2024/10/23 |
10.8862 |
0.0011 |
0.01 |
| 2024/10/22 |
10.8851 |
-0.0034 |
-0.03 |
| 2024/10/21 |
10.8885 |
0.0382 |
0.35 |
| 2024/10/18 |
10.8503 |
-0.0355 |
-0.33 |
| 2024/10/17 |
10.8858 |
0.0014 |
0.01 |
| 2024/10/16 |
10.8844 |
0.0041 |
0.04 |
| 2024/10/15 |
10.8803 |
0.078 |
0.72 |
| 2024/10/14 |
10.8023 |
0.0546 |
0.51 |
| 2024/10/11 |
10.7477 |
-0.0423 |
-0.39 |
| 2024/10/09 |
10.7900 |
0.0327 |
0.3 |
| 2024/10/08 |
10.7573 |
0.006 |
0.06 |
| 2024/10/07 |
10.7513 |
-0.0512 |
-0.47 |
| 2024/10/04 |
10.8025 |
0.1363 |
1.28 |
| 2024/10/01 |
10.6662 |
0.0418 |
0.39 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/30 |
10.6244 |
0.0524 |
0.5 |
| 2024/09/27 |
10.5720 |
0.0149 |
0.14 |
| 2024/09/26 |
10.5571 |
-0.117 |
-1.1 |
| 2024/09/25 |
10.6741 |
0.0408 |
0.38 |
| 2024/09/24 |
10.6333 |
-0.0933 |
-0.87 |
| 2024/09/23 |
10.7266 |
0.0364 |
0.34 |
| 2024/09/20 |
10.6902 |
-0.056 |
-0.52 |
| 2024/09/19 |
10.7462 |
-0.0448 |
-0.42 |
| 2024/09/18 |
10.7910 |
0 |
0 |
| 2024/09/16 |
10.7910 |
0.0004 |
0 |
| 2024/09/13 |
10.7906 |
-0.0337 |
-0.31 |
| 2024/09/12 |
10.8243 |
-0.024 |
-0.22 |
| 2024/09/11 |
10.8483 |
-0.0133 |
-0.12 |
| 2024/09/10 |
10.8616 |
0.031 |
0.29 |
| 2024/09/09 |
10.8306 |
0.0542 |
0.5 |
|