| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
10.4028 |
0.0065 |
0.06 |
| 2024/10/23 |
10.3963 |
-0.0099 |
-0.1 |
| 2024/10/22 |
10.4062 |
-0.0079 |
-0.08 |
| 2024/10/21 |
10.4141 |
-0.0145 |
-0.14 |
| 2024/10/18 |
10.4286 |
0.008 |
0.08 |
| 2024/10/17 |
10.4206 |
-0.0005 |
0 |
| 2024/10/16 |
10.4211 |
0.0088 |
0.08 |
| 2024/10/15 |
10.4123 |
0.018 |
0.17 |
| 2024/10/11 |
10.3943 |
0.0076 |
0.07 |
| 2024/10/09 |
10.3867 |
-0.0041 |
-0.04 |
| 2024/10/08 |
10.3908 |
0.0014 |
0.01 |
| 2024/10/07 |
10.3894 |
-0.0134 |
-0.13 |
| 2024/10/04 |
10.4028 |
-0.0288 |
-0.28 |
| 2024/10/01 |
10.4316 |
0.004 |
0.04 |
| 2024/09/30 |
10.4276 |
0.0001 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/27 |
10.4275 |
0.0092 |
0.09 |
| 2024/09/26 |
10.4183 |
-0.0011 |
-0.01 |
| 2024/09/25 |
10.4194 |
-0.0012 |
-0.01 |
| 2024/09/24 |
10.4206 |
0.0089 |
0.09 |
| 2024/09/23 |
10.4117 |
0.0035 |
0.03 |
| 2024/09/20 |
10.4082 |
0.0018 |
0.02 |
| 2024/09/19 |
10.4064 |
0.0224 |
0.22 |
| 2024/09/18 |
10.3840 |
0.0098 |
0.09 |
| 2024/09/16 |
10.3742 |
0.015 |
0.14 |
| 2024/09/13 |
10.3592 |
0.0153 |
0.15 |
| 2024/09/12 |
10.3439 |
0.0029 |
0.03 |
| 2024/09/11 |
10.3410 |
-0.008 |
-0.08 |
| 2024/09/10 |
10.3490 |
-0.0005 |
0 |
| 2024/09/09 |
10.3495 |
0.0042 |
0.04 |
| 2024/09/06 |
10.3453 |
0.0013 |
0.01 |
|