| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
10.3407 |
-0.0037 |
-0.04 |
| 2024/10/23 |
10.3444 |
0.0624 |
0.61 |
| 2024/10/22 |
10.2820 |
-0.0177 |
-0.17 |
| 2024/10/21 |
10.2997 |
-0.1964 |
-1.87 |
| 2024/10/18 |
10.4961 |
0.0698 |
0.67 |
| 2024/10/17 |
10.4263 |
-0.0342 |
-0.33 |
| 2024/10/16 |
10.4605 |
0.0942 |
0.91 |
| 2024/10/15 |
10.3663 |
0.0649 |
0.63 |
| 2024/10/14 |
10.3014 |
0.0524 |
0.51 |
| 2024/10/11 |
10.2490 |
0.0181 |
0.18 |
| 2024/10/09 |
10.2309 |
0.0324 |
0.32 |
| 2024/10/08 |
10.1985 |
0.0085 |
0.08 |
| 2024/10/07 |
10.1900 |
-0.0985 |
-0.96 |
| 2024/10/04 |
10.2885 |
-0.1744 |
-1.67 |
| 2024/10/01 |
10.4629 |
-0.0335 |
-0.32 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/30 |
10.4964 |
0.0311 |
0.3 |
| 2024/09/27 |
10.4653 |
0.0565 |
0.54 |
| 2024/09/26 |
10.4088 |
-0.0702 |
-0.67 |
| 2024/09/25 |
10.4790 |
-0.0345 |
-0.33 |
| 2024/09/24 |
10.5135 |
-0.0157 |
-0.15 |
| 2024/09/23 |
10.5292 |
0.1011 |
0.97 |
| 2024/09/20 |
10.4281 |
-0.0556 |
-0.53 |
| 2024/09/19 |
10.4837 |
0.021 |
0.2 |
| 2024/09/18 |
10.4627 |
-0.0822 |
-0.78 |
| 2024/09/16 |
10.5449 |
0.0335 |
0.32 |
| 2024/09/13 |
10.5114 |
0.1004 |
0.96 |
| 2024/09/12 |
10.4110 |
0.0514 |
0.5 |
| 2024/09/11 |
10.3596 |
-0.0134 |
-0.13 |
| 2024/09/10 |
10.3730 |
0.1341 |
1.31 |
| 2024/09/09 |
10.2389 |
0.0466 |
0.46 |
|