| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
10.1607 |
0.0015 |
0.01 |
| 2024/10/23 |
10.1592 |
0.0086 |
0.08 |
| 2024/10/22 |
10.1506 |
0.0199 |
0.2 |
| 2024/10/21 |
10.1307 |
-0.0309 |
-0.3 |
| 2024/10/18 |
10.1616 |
-0.0263 |
-0.26 |
| 2024/10/17 |
10.1879 |
-0.0029 |
-0.03 |
| 2024/10/16 |
10.1908 |
0.0013 |
0.01 |
| 2024/10/15 |
10.1895 |
0.0056 |
0.05 |
| 2024/10/14 |
10.1839 |
0.009 |
0.09 |
| 2024/10/09 |
10.1749 |
-0.0183 |
-0.18 |
| 2024/10/08 |
10.1932 |
0.0312 |
0.31 |
| 2024/10/07 |
10.1620 |
0.0396 |
0.39 |
| 2024/10/04 |
10.1224 |
0.0581 |
0.58 |
| 2024/09/30 |
10.0643 |
-0.007 |
-0.07 |
| 2024/09/27 |
10.0713 |
-0.0474 |
-0.47 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/26 |
10.1187 |
0.0015 |
0.01 |
| 2024/09/25 |
10.1172 |
-0.0382 |
-0.38 |
| 2024/09/24 |
10.1554 |
-0.0196 |
-0.19 |
| 2024/09/23 |
10.1750 |
0.0269 |
0.27 |
| 2024/09/20 |
10.1481 |
0.0117 |
0.12 |
| 2024/09/19 |
10.1364 |
0.0129 |
0.13 |
| 2024/09/16 |
10.1235 |
-0.0197 |
-0.19 |
| 2024/09/13 |
10.1432 |
-0.0351 |
-0.34 |
| 2024/09/12 |
10.1783 |
0.0034 |
0.03 |
| 2024/09/11 |
10.1749 |
-0.0188 |
-0.18 |
| 2024/09/10 |
10.1937 |
0.0289 |
0.28 |
| 2024/09/09 |
10.1648 |
0.0152 |
0.15 |
| 2024/09/05 |
10.1496 |
-0.0303 |
-0.3 |
| 2024/09/04 |
10.1799 |
0.0462 |
0.46 |
| 2024/09/03 |
10.1337 |
0.0128 |
0.13 |
|