| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
9.9152 |
-0.0215 |
-0.22 |
| 2024/10/23 |
9.9367 |
-0.0162 |
-0.16 |
| 2024/10/22 |
9.9529 |
-0.0476 |
-0.48 |
| 2024/10/21 |
10.0005 |
-0.1015 |
-1 |
| 2024/10/18 |
10.1020 |
0.0291 |
0.29 |
| 2024/10/17 |
10.0729 |
-0.0485 |
-0.48 |
| 2024/10/16 |
10.1214 |
-0.0017 |
-0.02 |
| 2024/10/15 |
10.1231 |
-0.0016 |
-0.02 |
| 2024/10/14 |
10.1247 |
0.0326 |
0.32 |
| 2024/10/11 |
10.0921 |
0.0002 |
0 |
| 2024/10/09 |
10.0919 |
0.0107 |
0.11 |
| 2024/10/08 |
10.0812 |
0.0293 |
0.29 |
| 2024/10/07 |
10.0519 |
-0.0512 |
-0.51 |
| 2024/10/04 |
10.1031 |
-0.101 |
-0.99 |
| 2024/10/01 |
10.2041 |
-0.0964 |
-0.94 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/30 |
10.3005 |
0.0167 |
0.16 |
| 2024/09/27 |
10.2838 |
0.0514 |
0.5 |
| 2024/09/26 |
10.2324 |
0.0571 |
0.56 |
| 2024/09/25 |
10.1753 |
-0.0536 |
-0.52 |
| 2024/09/24 |
10.2289 |
0.0022 |
0.02 |
| 2024/09/23 |
10.2267 |
-0.0065 |
-0.06 |
| 2024/09/20 |
10.2332 |
-0.0559 |
-0.54 |
| 2024/09/19 |
10.2891 |
0.0345 |
0.34 |
| 2024/09/18 |
10.2546 |
-0.0319 |
-0.31 |
| 2024/09/16 |
10.2865 |
0.0352 |
0.34 |
| 2024/09/13 |
10.2513 |
0.0614 |
0.6 |
| 2024/09/12 |
10.1899 |
0.0071 |
0.07 |
| 2024/09/11 |
10.1828 |
-0.0163 |
-0.16 |
| 2024/09/10 |
10.1991 |
0.0297 |
0.29 |
| 2024/09/09 |
10.1694 |
0.0138 |
0.14 |
|