| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
10.6915 |
0.0002 |
0 |
| 2024/10/23 |
10.6913 |
-0.0083 |
-0.08 |
| 2024/10/22 |
10.6996 |
-0.0069 |
-0.06 |
| 2024/10/21 |
10.7065 |
-0.0057 |
-0.05 |
| 2024/10/18 |
10.7122 |
-0.0008 |
-0.01 |
| 2024/10/17 |
10.7130 |
-0.0017 |
-0.02 |
| 2024/10/16 |
10.7147 |
0.0048 |
0.04 |
| 2024/10/15 |
10.7099 |
-0.0011 |
-0.01 |
| 2024/10/14 |
10.7110 |
0.0125 |
0.12 |
| 2024/10/11 |
10.6985 |
-0.0032 |
-0.03 |
| 2024/10/09 |
10.7017 |
-0.0056 |
-0.05 |
| 2024/10/08 |
10.7073 |
-0.0076 |
-0.07 |
| 2024/10/07 |
10.7149 |
-0.0057 |
-0.05 |
| 2024/10/04 |
10.7206 |
0.0041 |
0.04 |
| 2024/10/01 |
10.7165 |
0.0023 |
0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/30 |
10.7142 |
0.0139 |
0.13 |
| 2024/09/27 |
10.7003 |
-0.0069 |
-0.06 |
| 2024/09/26 |
10.7072 |
-0.0025 |
-0.02 |
| 2024/09/25 |
10.7097 |
0.0034 |
0.03 |
| 2024/09/24 |
10.7063 |
0.0041 |
0.04 |
| 2024/09/23 |
10.7022 |
0.0039 |
0.04 |
| 2024/09/20 |
10.6983 |
0.0031 |
0.03 |
| 2024/09/19 |
10.6952 |
0.0068 |
0.06 |
| 2024/09/18 |
10.6884 |
0.0063 |
0.06 |
| 2024/09/16 |
10.6821 |
0.0121 |
0.11 |
| 2024/09/13 |
10.6700 |
0.004 |
0.04 |
| 2024/09/12 |
10.6660 |
-0.0035 |
-0.03 |
| 2024/09/11 |
10.6695 |
0.0012 |
0.01 |
| 2024/09/10 |
10.6683 |
-0.0001 |
0 |
| 2024/09/09 |
10.6684 |
0.0002 |
0 |
|