| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
10.0386 |
0.0132 |
0.13 |
| 2024/10/23 |
10.0254 |
-0.0231 |
-0.23 |
| 2024/10/22 |
10.0485 |
-0.0172 |
-0.17 |
| 2024/10/21 |
10.0657 |
-0.0225 |
-0.22 |
| 2024/10/18 |
10.0882 |
0.0037 |
0.04 |
| 2024/10/17 |
10.0845 |
-0.0093 |
-0.09 |
| 2024/10/16 |
10.0938 |
0.0204 |
0.2 |
| 2024/10/15 |
10.0734 |
0.0183 |
0.18 |
| 2024/10/11 |
10.0551 |
-0.0102 |
-0.1 |
| 2024/10/09 |
10.0653 |
-0.0002 |
0 |
| 2024/10/08 |
10.0655 |
-0.01 |
-0.1 |
| 2024/10/07 |
10.0755 |
-0.0281 |
-0.28 |
| 2024/10/04 |
10.1036 |
-0.0287 |
-0.28 |
| 2024/10/01 |
10.1323 |
-0.0035 |
-0.03 |
| 2024/09/30 |
10.1358 |
-0.0096 |
-0.09 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/27 |
10.1454 |
0.0432 |
0.43 |
| 2024/09/26 |
10.1022 |
0.0059 |
0.06 |
| 2024/09/25 |
10.0963 |
-0.0038 |
-0.04 |
| 2024/09/24 |
10.1001 |
-0.0035 |
-0.03 |
| 2024/09/23 |
10.1036 |
-0.0145 |
-0.14 |
| 2024/09/20 |
10.1181 |
-0.0046 |
-0.05 |
| 2024/09/19 |
10.1227 |
0.0335 |
0.33 |
| 2024/09/18 |
10.0892 |
0.014 |
0.14 |
| 2024/09/16 |
10.0752 |
0.0388 |
0.39 |
| 2024/09/13 |
10.0364 |
0.0202 |
0.2 |
| 2024/09/12 |
10.0162 |
0.0156 |
0.16 |
| 2024/09/11 |
10.0006 |
0.001 |
0.01 |
| 2024/09/10 |
9.9996 |
-0.0063 |
-0.06 |
| 2024/09/09 |
10.0059 |
0.0107 |
0.11 |
| 2024/09/06 |
9.9952 |
0.0008 |
0.01 |
|