| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
10.1075 |
0.0183 |
0.18 |
| 2024/10/23 |
10.0892 |
-0.0761 |
-0.75 |
| 2024/10/22 |
10.1653 |
0.0161 |
0.16 |
| 2024/10/21 |
10.1492 |
-0.0798 |
-0.78 |
| 2024/10/18 |
10.2290 |
-0.0198 |
-0.19 |
| 2024/10/17 |
10.2488 |
-0.013 |
-0.13 |
| 2024/10/16 |
10.2618 |
0.0295 |
0.29 |
| 2024/10/15 |
10.2323 |
0.0341 |
0.33 |
| 2024/10/14 |
10.1982 |
0.0146 |
0.14 |
| 2024/10/11 |
10.1836 |
0.0387 |
0.38 |
| 2024/10/09 |
10.1449 |
-0.0029 |
-0.03 |
| 2024/10/08 |
10.1478 |
0.0527 |
0.52 |
| 2024/10/07 |
10.0951 |
-0.0598 |
-0.59 |
| 2024/10/04 |
10.1549 |
-0.0218 |
-0.21 |
| 2024/10/01 |
10.1767 |
0.06 |
0.59 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/30 |
10.1167 |
-0.1088 |
-1.06 |
| 2024/09/27 |
10.2255 |
-0.0068 |
-0.07 |
| 2024/09/26 |
10.2323 |
-0.0045 |
-0.04 |
| 2024/09/25 |
10.2368 |
-0.0032 |
-0.03 |
| 2024/09/24 |
10.2400 |
0.0172 |
0.17 |
| 2024/09/23 |
10.2228 |
-0.0126 |
-0.12 |
| 2024/09/20 |
10.2354 |
0.0046 |
0.04 |
| 2024/09/19 |
10.2308 |
0.0606 |
0.6 |
| 2024/09/18 |
10.1702 |
0.0061 |
0.06 |
| 2024/09/16 |
10.1641 |
0.0351 |
0.35 |
| 2024/09/13 |
10.1290 |
0.0374 |
0.37 |
| 2024/09/12 |
10.0916 |
0.0306 |
0.3 |
| 2024/09/11 |
10.0610 |
-0.0023 |
-0.02 |
| 2024/09/10 |
10.0633 |
0.0158 |
0.16 |
| 2024/09/09 |
10.0475 |
0.0486 |
0.49 |
|