| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
10.7225 |
0.0064 |
0.06 |
| 2024/10/23 |
10.7161 |
0.0083 |
0.08 |
| 2024/10/22 |
10.7078 |
-0.0121 |
-0.11 |
| 2024/10/21 |
10.7199 |
-0.119 |
-1.1 |
| 2024/10/18 |
10.8389 |
-0.0165 |
-0.15 |
| 2024/10/17 |
10.8554 |
-0.0551 |
-0.51 |
| 2024/10/16 |
10.9105 |
0.0566 |
0.52 |
| 2024/10/15 |
10.8539 |
0.0604 |
0.56 |
| 2024/10/14 |
10.7935 |
0.0122 |
0.11 |
| 2024/10/11 |
10.7813 |
-0.0006 |
-0.01 |
| 2024/10/09 |
10.7819 |
-0.0864 |
-0.79 |
| 2024/10/08 |
10.8683 |
0.0282 |
0.26 |
| 2024/10/07 |
10.8401 |
-0.0216 |
-0.2 |
| 2024/10/04 |
10.8617 |
-0.1207 |
-1.1 |
| 2024/10/01 |
10.9824 |
0.0565 |
0.52 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/30 |
10.9259 |
-0.0104 |
-0.1 |
| 2024/09/27 |
10.9363 |
-0.0071 |
-0.06 |
| 2024/09/26 |
10.9434 |
-0.0143 |
-0.13 |
| 2024/09/25 |
10.9577 |
-0.0523 |
-0.48 |
| 2024/09/24 |
11.0100 |
-0.0013 |
-0.01 |
| 2024/09/23 |
11.0113 |
0.0418 |
0.38 |
| 2024/09/20 |
10.9695 |
-0.0246 |
-0.22 |
| 2024/09/19 |
10.9941 |
0.0119 |
0.11 |
| 2024/09/18 |
10.9822 |
-0.042 |
-0.38 |
| 2024/09/16 |
11.0242 |
0.0162 |
0.15 |
| 2024/09/13 |
11.0080 |
0.0192 |
0.17 |
| 2024/09/12 |
10.9888 |
0.009 |
0.08 |
| 2024/09/11 |
10.9798 |
-0.0264 |
-0.24 |
| 2024/09/10 |
11.0062 |
0.1009 |
0.93 |
| 2024/09/09 |
10.9053 |
0.0145 |
0.13 |
|