| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
9.9175 |
-0.0215 |
-0.22 |
| 2024/10/23 |
9.9390 |
-0.0163 |
-0.16 |
| 2024/10/22 |
9.9553 |
-0.0468 |
-0.47 |
| 2024/10/21 |
10.0021 |
-0.1019 |
-1.01 |
| 2024/10/18 |
10.1040 |
0.029 |
0.29 |
| 2024/10/17 |
10.0750 |
-0.0485 |
-0.48 |
| 2024/10/16 |
10.1235 |
-0.0017 |
-0.02 |
| 2024/10/15 |
10.1252 |
-0.0016 |
-0.02 |
| 2024/10/14 |
10.1268 |
0.0326 |
0.32 |
| 2024/10/11 |
10.0942 |
0.0002 |
0 |
| 2024/10/09 |
10.0940 |
0.0108 |
0.11 |
| 2024/10/08 |
10.0832 |
0.0298 |
0.3 |
| 2024/10/07 |
10.0534 |
-0.0512 |
-0.51 |
| 2024/10/04 |
10.1046 |
-0.101 |
-0.99 |
| 2024/10/01 |
10.2056 |
-0.0957 |
-0.93 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/30 |
10.3013 |
0.0167 |
0.16 |
| 2024/09/27 |
10.2846 |
0.0514 |
0.5 |
| 2024/09/26 |
10.2332 |
0.0571 |
0.56 |
| 2024/09/25 |
10.1761 |
-0.0585 |
-0.57 |
| 2024/09/24 |
10.2346 |
0.0023 |
0.02 |
| 2024/09/23 |
10.2323 |
-0.0066 |
-0.06 |
| 2024/09/20 |
10.2389 |
-0.0558 |
-0.54 |
| 2024/09/19 |
10.2947 |
0.0341 |
0.33 |
| 2024/09/18 |
10.2606 |
-0.0315 |
-0.31 |
| 2024/09/16 |
10.2921 |
0.0338 |
0.33 |
| 2024/09/13 |
10.2583 |
0.0615 |
0.6 |
| 2024/09/12 |
10.1968 |
0.0071 |
0.07 |
| 2024/09/11 |
10.1897 |
-0.0163 |
-0.16 |
| 2024/09/10 |
10.2060 |
0.03 |
0.29 |
| 2024/09/09 |
10.1760 |
0.0211 |
0.21 |
|