| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
10.4941 |
0.0007 |
0.01 |
| 2024/10/23 |
10.4934 |
-0.0053 |
-0.05 |
| 2024/10/22 |
10.4987 |
-0.012 |
-0.11 |
| 2024/10/21 |
10.5107 |
-0.0166 |
-0.16 |
| 2024/10/18 |
10.5273 |
-0.0256 |
-0.24 |
| 2024/10/17 |
10.5529 |
-0.0019 |
-0.02 |
| 2024/10/16 |
10.5548 |
0.0144 |
0.14 |
| 2024/10/15 |
10.5404 |
0.022 |
0.21 |
| 2024/10/14 |
10.5184 |
-0.0105 |
-0.1 |
| 2024/10/11 |
10.5289 |
0.0142 |
0.14 |
| 2024/10/09 |
10.5147 |
-0.006 |
-0.06 |
| 2024/10/08 |
10.5207 |
0.006 |
0.06 |
| 2024/10/07 |
10.5147 |
0.0156 |
0.15 |
| 2024/10/04 |
10.4991 |
0.0462 |
0.44 |
| 2024/10/01 |
10.4529 |
0.0439 |
0.42 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/30 |
10.4090 |
-0.003 |
-0.03 |
| 2024/09/27 |
10.4120 |
-0.002 |
-0.02 |
| 2024/09/26 |
10.4140 |
0.0295 |
0.28 |
| 2024/09/25 |
10.3845 |
-0.0355 |
-0.34 |
| 2024/09/24 |
10.4200 |
0.0062 |
0.06 |
| 2024/09/23 |
10.4138 |
0.0108 |
0.1 |
| 2024/09/20 |
10.4030 |
0.0275 |
0.27 |
| 2024/09/19 |
10.3755 |
0.0266 |
0.26 |
| 2024/09/18 |
10.3489 |
0.0191 |
0.18 |
| 2024/09/16 |
10.3298 |
0.0065 |
0.06 |
| 2024/09/13 |
10.3233 |
0.0088 |
0.09 |
| 2024/09/12 |
10.3145 |
0.0041 |
0.04 |
| 2024/09/11 |
10.3104 |
-0.0324 |
-0.31 |
| 2024/09/10 |
10.3428 |
0.0018 |
0.02 |
| 2024/09/09 |
10.3410 |
0.0192 |
0.19 |
|