| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
10.4273 |
0.0058 |
0.06 |
| 2024/10/23 |
10.4215 |
-0.0233 |
-0.22 |
| 2024/10/22 |
10.4448 |
-0.0151 |
-0.14 |
| 2024/10/21 |
10.4599 |
-0.0204 |
-0.19 |
| 2024/10/18 |
10.4803 |
0.0065 |
0.06 |
| 2024/10/17 |
10.4738 |
-0.0063 |
-0.06 |
| 2024/10/16 |
10.4801 |
0.0102 |
0.1 |
| 2024/10/15 |
10.4699 |
0.0137 |
0.13 |
| 2024/10/14 |
10.4562 |
0.0065 |
0.06 |
| 2024/10/11 |
10.4497 |
0.0035 |
0.03 |
| 2024/10/09 |
10.4462 |
-0.0042 |
-0.04 |
| 2024/10/08 |
10.4504 |
-0.0114 |
-0.11 |
| 2024/10/07 |
10.4618 |
-0.0256 |
-0.24 |
| 2024/10/04 |
10.4874 |
-0.027 |
-0.26 |
| 2024/10/01 |
10.5144 |
0.0031 |
0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/30 |
10.5113 |
0.0053 |
0.05 |
| 2024/09/27 |
10.5060 |
0.005 |
0.05 |
| 2024/09/26 |
10.5010 |
-0.0012 |
-0.01 |
| 2024/09/25 |
10.5022 |
-0.0012 |
-0.01 |
| 2024/09/24 |
10.5034 |
0.002 |
0.02 |
| 2024/09/23 |
10.5014 |
0.0019 |
0.02 |
| 2024/09/20 |
10.4995 |
-0.0033 |
-0.03 |
| 2024/09/19 |
10.5028 |
0.0311 |
0.3 |
| 2024/09/18 |
10.4717 |
0.0144 |
0.14 |
| 2024/09/16 |
10.4573 |
0.0179 |
0.17 |
| 2024/09/13 |
10.4394 |
0.0239 |
0.23 |
| 2024/09/12 |
10.4155 |
0.0164 |
0.16 |
| 2024/09/11 |
10.3991 |
-0.0103 |
-0.1 |
| 2024/09/10 |
10.4094 |
-0.0101 |
-0.1 |
| 2024/09/09 |
10.4195 |
0.0041 |
0.04 |
|