| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
10.1630 |
0.027 |
0.27 |
| 2024/10/23 |
10.1360 |
-0.073 |
-0.72 |
| 2024/10/22 |
10.2090 |
-0.0015 |
-0.01 |
| 2024/10/21 |
10.2105 |
-0.0456 |
-0.44 |
| 2024/10/18 |
10.2561 |
0.0061 |
0.06 |
| 2024/10/17 |
10.2500 |
-0.0181 |
-0.18 |
| 2024/10/16 |
10.2681 |
0.0103 |
0.1 |
| 2024/10/15 |
10.2578 |
-0.0583 |
-0.57 |
| 2024/10/14 |
10.3161 |
0.0022 |
0.02 |
| 2024/10/11 |
10.3139 |
0.113 |
1.11 |
| 2024/10/09 |
10.2009 |
-0.0116 |
-0.11 |
| 2024/10/08 |
10.2125 |
0.0191 |
0.19 |
| 2024/10/07 |
10.1934 |
0.0027 |
0.03 |
| 2024/10/04 |
10.1907 |
0.079 |
0.78 |
| 2024/10/01 |
10.1117 |
-0.0268 |
-0.26 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/30 |
10.1385 |
-0.012 |
-0.12 |
| 2024/09/27 |
10.1505 |
-0.0015 |
-0.01 |
| 2024/09/26 |
10.1520 |
0.046 |
0.46 |
| 2024/09/25 |
10.1060 |
-0.0461 |
-0.45 |
| 2024/09/24 |
10.1521 |
0.0221 |
0.22 |
| 2024/09/23 |
10.1300 |
0.0404 |
0.4 |
| 2024/09/20 |
10.0896 |
-0.02 |
-0.2 |
| 2024/09/19 |
10.1096 |
0.084 |
0.84 |
| 2024/09/18 |
10.0256 |
0.0031 |
0.03 |
| 2024/09/16 |
10.0225 |
-0.0017 |
-0.02 |
| 2024/09/13 |
10.0242 |
0.0494 |
0.5 |
| 2024/09/12 |
9.9748 |
0.0117 |
0.12 |
| 2024/09/11 |
9.9631 |
0.0494 |
0.5 |
| 2024/09/10 |
9.9137 |
0.0247 |
0.25 |
| 2024/09/09 |
9.8890 |
0.0013 |
0.01 |
|