| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
10.3866 |
-0.0407 |
-0.39 |
| 2024/10/23 |
10.4273 |
-0.0179 |
-0.17 |
| 2024/10/22 |
10.4452 |
-0.001 |
-0.01 |
| 2024/10/21 |
10.4462 |
-0.0135 |
-0.13 |
| 2024/10/18 |
10.4597 |
0.0108 |
0.1 |
| 2024/10/17 |
10.4489 |
-0.0095 |
-0.09 |
| 2024/10/16 |
10.4584 |
-0.0504 |
-0.48 |
| 2024/10/15 |
10.5088 |
0.0278 |
0.27 |
| 2024/10/14 |
10.4810 |
0.0089 |
0.08 |
| 2024/10/11 |
10.4721 |
0.0164 |
0.16 |
| 2024/10/09 |
10.4557 |
0.0193 |
0.18 |
| 2024/10/08 |
10.4364 |
-0.007 |
-0.07 |
| 2024/10/07 |
10.4434 |
0.0264 |
0.25 |
| 2024/10/04 |
10.4170 |
-0.1 |
-0.95 |
| 2024/10/01 |
10.5170 |
-0.0102 |
-0.1 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/30 |
10.5272 |
-0.0259 |
-0.25 |
| 2024/09/27 |
10.5531 |
0.0437 |
0.42 |
| 2024/09/26 |
10.5094 |
0.0015 |
0.01 |
| 2024/09/25 |
10.5079 |
0.0081 |
0.08 |
| 2024/09/24 |
10.4998 |
0.0129 |
0.12 |
| 2024/09/23 |
10.4869 |
-0.0122 |
-0.12 |
| 2024/09/20 |
10.4991 |
0.0602 |
0.58 |
| 2024/09/19 |
10.4389 |
-0.008 |
-0.08 |
| 2024/09/18 |
10.4469 |
-0.0232 |
-0.22 |
| 2024/09/16 |
10.4701 |
0.0222 |
0.21 |
| 2024/09/13 |
10.4479 |
0.0345 |
0.33 |
| 2024/09/12 |
10.4134 |
0.0694 |
0.67 |
| 2024/09/11 |
10.3440 |
0.0208 |
0.2 |
| 2024/09/10 |
10.3232 |
0.0368 |
0.36 |
| 2024/09/09 |
10.2864 |
-0.0697 |
-0.67 |
|