| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
10.0239 |
-0.0043 |
-0.04 |
| 2024/10/23 |
10.0282 |
-0.0227 |
-0.23 |
| 2024/10/22 |
10.0509 |
-0.0149 |
-0.15 |
| 2024/10/21 |
10.0658 |
-0.0062 |
-0.06 |
| 2024/10/18 |
10.0720 |
-0.0097 |
-0.1 |
| 2024/10/17 |
10.0817 |
-0.0062 |
-0.06 |
| 2024/10/16 |
10.0879 |
0.011 |
0.11 |
| 2024/10/15 |
10.0769 |
0.0445 |
0.44 |
| 2024/10/14 |
10.0324 |
0.0263 |
0.26 |
| 2024/10/11 |
10.0061 |
-0.0172 |
-0.17 |
| 2024/10/09 |
10.0233 |
0.0115 |
0.11 |
| 2024/10/08 |
10.0118 |
-0.0098 |
-0.1 |
| 2024/10/07 |
10.0216 |
-0.0475 |
-0.47 |
| 2024/10/04 |
10.0691 |
0.0273 |
0.27 |
| 2024/10/01 |
10.0418 |
-0.03 |
-0.3 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/30 |
10.0718 |
0.026 |
0.26 |
| 2024/09/27 |
10.0458 |
0.0105 |
0.1 |
| 2024/09/26 |
10.0353 |
-0.0521 |
-0.52 |
| 2024/09/25 |
10.0874 |
0.0175 |
0.17 |
| 2024/09/24 |
10.0699 |
-0.0423 |
-0.42 |
| 2024/09/23 |
10.1122 |
0.017 |
0.17 |
| 2024/09/20 |
10.0952 |
-0.029 |
-0.29 |
| 2024/09/19 |
10.1242 |
0.0087 |
0.09 |
| 2024/09/18 |
10.1155 |
0.0116 |
0.11 |
| 2024/09/16 |
10.1039 |
0.0129 |
0.13 |
| 2024/09/13 |
10.0910 |
0.0059 |
0.06 |
| 2024/09/12 |
10.0851 |
0.0063 |
0.06 |
| 2024/09/11 |
10.0788 |
-0.0159 |
-0.16 |
| 2024/09/10 |
10.0947 |
0.0033 |
0.03 |
| 2024/09/09 |
10.0914 |
0.0247 |
0.25 |
|