| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
10.3705 |
0.0049 |
0.05 |
| 2024/10/23 |
10.3656 |
0.0224 |
0.22 |
| 2024/10/22 |
10.3432 |
0.0484 |
0.47 |
| 2024/10/21 |
10.2948 |
-0.0781 |
-0.75 |
| 2024/10/18 |
10.3729 |
-0.0461 |
-0.44 |
| 2024/10/17 |
10.4190 |
-0.0005 |
0 |
| 2024/10/16 |
10.4195 |
-0.005 |
-0.05 |
| 2024/10/15 |
10.4245 |
-0.0136 |
-0.13 |
| 2024/10/14 |
10.4381 |
-0.021 |
-0.2 |
| 2024/10/11 |
10.4591 |
0.0307 |
0.29 |
| 2024/10/09 |
10.4284 |
-0.055 |
-0.52 |
| 2024/10/08 |
10.4834 |
0.0602 |
0.58 |
| 2024/10/07 |
10.4232 |
0.1325 |
1.29 |
| 2024/10/04 |
10.2907 |
0.0514 |
0.5 |
| 2024/10/01 |
10.2393 |
0.1141 |
1.13 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/30 |
10.1252 |
-0.0408 |
-0.4 |
| 2024/09/27 |
10.1660 |
-0.1111 |
-1.08 |
| 2024/09/26 |
10.2771 |
0.04 |
0.39 |
| 2024/09/25 |
10.2371 |
-0.1009 |
-0.98 |
| 2024/09/24 |
10.3380 |
-0.0142 |
-0.14 |
| 2024/09/23 |
10.3522 |
0.0403 |
0.39 |
| 2024/09/20 |
10.3119 |
0.0388 |
0.38 |
| 2024/09/19 |
10.2731 |
0.0115 |
0.11 |
| 2024/09/18 |
10.2616 |
0.0235 |
0.23 |
| 2024/09/16 |
10.2381 |
-0.0496 |
-0.48 |
| 2024/09/13 |
10.2877 |
-0.0791 |
-0.76 |
| 2024/09/12 |
10.3668 |
0.022 |
0.21 |
| 2024/09/11 |
10.3448 |
-0.0428 |
-0.41 |
| 2024/09/10 |
10.3876 |
0.0479 |
0.46 |
| 2024/09/09 |
10.3397 |
0.1015 |
0.99 |
|