| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
9.9912 |
0.0069 |
0.07 |
| 2024/10/23 |
9.9843 |
-0.0167 |
-0.17 |
| 2024/10/22 |
10.0010 |
-0.0153 |
-0.15 |
| 2024/10/21 |
10.0163 |
-0.0509 |
-0.51 |
| 2024/10/18 |
10.0672 |
-0.01 |
-0.1 |
| 2024/10/17 |
10.0772 |
-0.0219 |
-0.22 |
| 2024/10/16 |
10.0991 |
-0.0018 |
-0.02 |
| 2024/10/15 |
10.1009 |
0.0156 |
0.15 |
| 2024/10/14 |
10.0853 |
0.0032 |
0.03 |
| 2024/10/11 |
10.0821 |
-0.0041 |
-0.04 |
| 2024/10/09 |
10.0862 |
-0.015 |
-0.15 |
| 2024/10/08 |
10.1012 |
0.0061 |
0.06 |
| 2024/10/07 |
10.0951 |
0.0167 |
0.17 |
| 2024/10/04 |
10.0784 |
-0.0143 |
-0.14 |
| 2024/10/01 |
10.0927 |
0.0384 |
0.38 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/30 |
10.0543 |
0.0005 |
0 |
| 2024/09/27 |
10.0538 |
-0.0212 |
-0.21 |
| 2024/09/26 |
10.0750 |
-0.003 |
-0.03 |
| 2024/09/25 |
10.0780 |
-0.0122 |
-0.12 |
| 2024/09/24 |
10.0902 |
0.001 |
0.01 |
| 2024/09/23 |
10.0892 |
-0.0001 |
0 |
| 2024/09/20 |
10.0893 |
0.0101 |
0.1 |
| 2024/09/19 |
10.0792 |
0.023 |
0.23 |
| 2024/09/18 |
10.0562 |
0.0417 |
0.42 |
| 2024/09/16 |
10.0145 |
0.0164 |
0.16 |
| 2024/09/13 |
9.9981 |
0.0099 |
0.1 |
| 2024/09/12 |
9.9882 |
0.0154 |
0.15 |
| 2024/09/11 |
9.9728 |
-0.0228 |
-0.23 |
| 2024/09/10 |
9.9956 |
0.0124 |
0.12 |
| 2024/09/09 |
9.9832 |
0.0197 |
0.2 |
|