| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
10.4137 |
0.0065 |
0.06 |
| 2024/10/23 |
10.4072 |
-0.0177 |
-0.17 |
| 2024/10/22 |
10.4249 |
-0.0044 |
-0.04 |
| 2024/10/21 |
10.4293 |
-0.0408 |
-0.39 |
| 2024/10/18 |
10.4701 |
-0.006 |
-0.06 |
| 2024/10/17 |
10.4761 |
-0.0093 |
-0.09 |
| 2024/10/16 |
10.4854 |
0.0081 |
0.08 |
| 2024/10/15 |
10.4773 |
0.0148 |
0.14 |
| 2024/10/14 |
10.4625 |
0.0045 |
0.04 |
| 2024/10/11 |
10.4580 |
0.0094 |
0.09 |
| 2024/10/09 |
10.4486 |
-0.018 |
-0.17 |
| 2024/10/08 |
10.4666 |
0.0062 |
0.06 |
| 2024/10/07 |
10.4604 |
0.0077 |
0.07 |
| 2024/10/04 |
10.4527 |
-0.002 |
-0.02 |
| 2024/10/01 |
10.4547 |
0.0451 |
0.43 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/30 |
10.4096 |
0.0009 |
0.01 |
| 2024/09/27 |
10.4087 |
-0.0283 |
-0.27 |
| 2024/09/26 |
10.4370 |
-0.0019 |
-0.02 |
| 2024/09/25 |
10.4389 |
-0.0311 |
-0.3 |
| 2024/09/24 |
10.4700 |
-0.0169 |
-0.16 |
| 2024/09/23 |
10.4869 |
0.0161 |
0.15 |
| 2024/09/20 |
10.4708 |
0.0027 |
0.03 |
| 2024/09/19 |
10.4681 |
0.0234 |
0.22 |
| 2024/09/18 |
10.4447 |
0.0163 |
0.16 |
| 2024/09/16 |
10.4284 |
0.0044 |
0.04 |
| 2024/09/13 |
10.4240 |
-0.0029 |
-0.03 |
| 2024/09/12 |
10.4269 |
0.0186 |
0.18 |
| 2024/09/11 |
10.4083 |
-0.0215 |
-0.21 |
| 2024/09/10 |
10.4298 |
0.0047 |
0.05 |
| 2024/09/09 |
10.4251 |
0.0346 |
0.33 |
|