| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
10.7493 |
-0.0329 |
-0.31 |
| 2024/10/23 |
10.7822 |
-0.05 |
-0.46 |
| 2024/10/22 |
10.8322 |
0.0084 |
0.08 |
| 2024/10/21 |
10.8238 |
-0.0316 |
-0.29 |
| 2024/10/18 |
10.8554 |
0.007 |
0.06 |
| 2024/10/17 |
10.8484 |
0.0257 |
0.24 |
| 2024/10/16 |
10.8227 |
-0.0243 |
-0.22 |
| 2024/10/15 |
10.8470 |
-0.0336 |
-0.31 |
| 2024/10/14 |
10.8806 |
0.0402 |
0.37 |
| 2024/10/11 |
10.8404 |
0.0696 |
0.65 |
| 2024/10/09 |
10.7708 |
0.0359 |
0.33 |
| 2024/10/08 |
10.7349 |
0.0313 |
0.29 |
| 2024/10/07 |
10.7036 |
-0.0058 |
-0.05 |
| 2024/10/04 |
10.7094 |
0.0745 |
0.7 |
| 2024/10/01 |
10.6349 |
0.015 |
0.14 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/30 |
10.6199 |
-0.0298 |
-0.28 |
| 2024/09/27 |
10.6497 |
-0.0846 |
-0.79 |
| 2024/09/26 |
10.7343 |
0.0674 |
0.63 |
| 2024/09/25 |
10.6669 |
-0.0219 |
-0.2 |
| 2024/09/24 |
10.6888 |
0.0137 |
0.13 |
| 2024/09/23 |
10.6751 |
0.0335 |
0.31 |
| 2024/09/20 |
10.6416 |
0.0015 |
0.01 |
| 2024/09/19 |
10.6401 |
0.147 |
1.4 |
| 2024/09/18 |
10.4931 |
-0.0286 |
-0.27 |
| 2024/09/16 |
10.5217 |
-0.0012 |
-0.01 |
| 2024/09/13 |
10.5229 |
0.0206 |
0.2 |
| 2024/09/12 |
10.5023 |
0.1205 |
1.16 |
| 2024/09/11 |
10.3818 |
0.0551 |
0.53 |
| 2024/09/10 |
10.3267 |
0.0454 |
0.44 |
| 2024/09/09 |
10.2813 |
0.0584 |
0.57 |
|