| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
2.7164 |
-0.0048 |
-0.18 |
| 2024/10/23 |
2.7212 |
-0.0162 |
-0.59 |
| 2024/10/22 |
2.7374 |
-0.0286 |
-1.03 |
| 2024/10/21 |
2.7660 |
-0.0031 |
-0.11 |
| 2024/10/18 |
2.7691 |
0.0305 |
1.11 |
| 2024/10/17 |
2.7386 |
0.0005 |
0.02 |
| 2024/10/16 |
2.7381 |
-0.0252 |
-0.91 |
| 2024/10/15 |
2.7633 |
0.0152 |
0.55 |
| 2024/10/14 |
2.7481 |
0.022 |
0.81 |
| 2024/10/11 |
2.7261 |
0.0079 |
0.29 |
| 2024/10/09 |
2.7182 |
-0.0095 |
-0.35 |
| 2024/10/08 |
2.7277 |
-0.0137 |
-0.5 |
| 2024/10/07 |
2.7414 |
0.0368 |
1.36 |
| 2024/10/04 |
2.7046 |
0.0071 |
0.26 |
| 2024/10/01 |
2.6975 |
0.0295 |
1.11 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/30 |
2.6680 |
-0.0418 |
-1.54 |
| 2024/09/27 |
2.7098 |
0.0397 |
1.49 |
| 2024/09/26 |
2.6701 |
0.0372 |
1.41 |
| 2024/09/25 |
2.6329 |
0.0113 |
0.43 |
| 2024/09/24 |
2.6216 |
0.0184 |
0.71 |
| 2024/09/23 |
2.6032 |
0.0125 |
0.48 |
| 2024/09/20 |
2.5907 |
0.0199 |
0.77 |
| 2024/09/19 |
2.5708 |
0.0205 |
0.8 |
| 2024/09/18 |
2.5503 |
-0.0144 |
-0.56 |
| 2024/09/16 |
2.5647 |
-0.0027 |
-0.11 |
| 2024/09/13 |
2.5674 |
-0.0035 |
-0.14 |
| 2024/09/12 |
2.5709 |
0.0633 |
2.52 |
| 2024/09/11 |
2.5076 |
0.0133 |
0.53 |
| 2024/09/10 |
2.4943 |
0.0008 |
0.03 |
| 2024/09/09 |
2.4935 |
-0.0039 |
-0.16 |
|