| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
10.5213 |
-0.0066 |
-0.06 |
| 2024/10/23 |
10.5279 |
0.0023 |
0.02 |
| 2024/10/22 |
10.5256 |
-0.0091 |
-0.09 |
| 2024/10/21 |
10.5347 |
0.0143 |
0.14 |
| 2024/10/18 |
10.5204 |
-0.0123 |
-0.12 |
| 2024/10/17 |
10.5327 |
0.0013 |
0.01 |
| 2024/10/16 |
10.5314 |
0.0175 |
0.17 |
| 2024/10/15 |
10.5139 |
0.0052 |
0.05 |
| 2024/10/14 |
10.5087 |
0.0056 |
0.05 |
| 2024/10/11 |
10.5031 |
-0.0041 |
-0.04 |
| 2024/10/09 |
10.5072 |
-0.0008 |
-0.01 |
| 2024/10/08 |
10.5080 |
-0.0025 |
-0.02 |
| 2024/10/07 |
10.5105 |
0.0154 |
0.15 |
| 2024/10/04 |
10.4951 |
0.0076 |
0.07 |
| 2024/10/01 |
10.4875 |
0.011 |
0.1 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/30 |
10.4765 |
-0.0042 |
-0.04 |
| 2024/09/27 |
10.4807 |
0.0038 |
0.04 |
| 2024/09/26 |
10.4769 |
-0.0025 |
-0.02 |
| 2024/09/25 |
10.4794 |
-0.0231 |
-0.22 |
| 2024/09/24 |
10.5025 |
-0.0163 |
-0.15 |
| 2024/09/23 |
10.5188 |
-0.0039 |
-0.04 |
| 2024/09/20 |
10.5227 |
0.0211 |
0.2 |
| 2024/09/19 |
10.5016 |
-0.0217 |
-0.21 |
| 2024/09/18 |
10.5233 |
-0.0136 |
-0.13 |
| 2024/09/16 |
10.5369 |
-0.0167 |
-0.16 |
| 2024/09/13 |
10.5536 |
-0.0061 |
-0.06 |
| 2024/09/12 |
10.5597 |
-0.0086 |
-0.08 |
| 2024/09/11 |
10.5683 |
0.0056 |
0.05 |
| 2024/09/10 |
10.5627 |
-0.005 |
-0.05 |
| 2024/09/09 |
10.5677 |
0.0499 |
0.47 |
|