| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
10.5383 |
0.0024 |
0.02 |
| 2024/10/23 |
10.5359 |
0.0091 |
0.09 |
| 2024/10/22 |
10.5268 |
0.0265 |
0.25 |
| 2024/10/21 |
10.5003 |
-0.0306 |
-0.29 |
| 2024/10/18 |
10.5309 |
-0.0254 |
-0.24 |
| 2024/10/17 |
10.5563 |
0.0003 |
0 |
| 2024/10/16 |
10.5560 |
0.0021 |
0.02 |
| 2024/10/15 |
10.5539 |
0.0034 |
0.03 |
| 2024/10/11 |
10.5505 |
0.01 |
0.09 |
| 2024/10/09 |
10.5405 |
-0.0192 |
-0.18 |
| 2024/10/08 |
10.5597 |
0.0303 |
0.29 |
| 2024/10/07 |
10.5294 |
0.0548 |
0.52 |
| 2024/10/04 |
10.4746 |
0.0423 |
0.41 |
| 2024/10/01 |
10.4323 |
0.0633 |
0.61 |
| 2024/09/30 |
10.3690 |
-0.0101 |
-0.1 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/27 |
10.3791 |
-0.0485 |
-0.47 |
| 2024/09/26 |
10.4276 |
0.0044 |
0.04 |
| 2024/09/25 |
10.4232 |
-0.038 |
-0.36 |
| 2024/09/24 |
10.4612 |
-0.0211 |
-0.2 |
| 2024/09/23 |
10.4823 |
0.024 |
0.23 |
| 2024/09/20 |
10.4583 |
0.0145 |
0.14 |
| 2024/09/19 |
10.4438 |
0.0028 |
0.03 |
| 2024/09/18 |
10.4410 |
0.0155 |
0.15 |
| 2024/09/16 |
10.4255 |
-0.0139 |
-0.13 |
| 2024/09/13 |
10.4394 |
-0.036 |
-0.34 |
| 2024/09/12 |
10.4754 |
0.0118 |
0.11 |
| 2024/09/11 |
10.4636 |
-0.0221 |
-0.21 |
| 2024/09/10 |
10.4857 |
0.0254 |
0.24 |
| 2024/09/09 |
10.4603 |
0.0543 |
0.52 |
| 2024/09/06 |
10.4060 |
-0.0453 |
-0.43 |
|