| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
10.2323 |
-0.0502 |
-0.49 |
| 2024/10/23 |
10.2825 |
-0.0949 |
-0.91 |
| 2024/10/22 |
10.3774 |
0.0337 |
0.33 |
| 2024/10/21 |
10.3437 |
0.0407 |
0.4 |
| 2024/10/18 |
10.3030 |
0.0224 |
0.22 |
| 2024/10/17 |
10.2806 |
0.0162 |
0.16 |
| 2024/10/16 |
10.2644 |
-0.0454 |
-0.44 |
| 2024/10/15 |
10.3098 |
0.0256 |
0.25 |
| 2024/10/14 |
10.2842 |
0.0481 |
0.47 |
| 2024/10/11 |
10.2361 |
0.0453 |
0.44 |
| 2024/10/09 |
10.1908 |
0.0415 |
0.41 |
| 2024/10/08 |
10.1493 |
0.068 |
0.67 |
| 2024/10/07 |
10.0813 |
0.0626 |
0.62 |
| 2024/10/04 |
10.0187 |
0.0014 |
0.01 |
| 2024/10/01 |
10.0173 |
0.0048 |
0.05 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/30 |
10.0125 |
-0.1026 |
-1.01 |
| 2024/09/27 |
10.1151 |
-0.0199 |
-0.2 |
| 2024/09/26 |
10.1350 |
0.0533 |
0.53 |
| 2024/09/25 |
10.0817 |
0.0419 |
0.42 |
| 2024/09/24 |
10.0398 |
0.0561 |
0.56 |
| 2024/09/23 |
9.9837 |
0.0381 |
0.38 |
| 2024/09/20 |
9.9456 |
0.0145 |
0.15 |
| 2024/09/19 |
9.9311 |
0.1605 |
1.64 |
| 2024/09/18 |
9.7706 |
-0.0706 |
-0.72 |
| 2024/09/16 |
9.8412 |
-0.0325 |
-0.33 |
| 2024/09/13 |
9.8737 |
0.0066 |
0.07 |
| 2024/09/12 |
9.8671 |
0.1488 |
1.53 |
| 2024/09/11 |
9.7183 |
0.0702 |
0.73 |
| 2024/09/10 |
9.6481 |
0.0142 |
0.15 |
| 2024/09/09 |
9.6339 |
0.0291 |
0.3 |
|