| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
10.3086 |
-0.0504 |
-0.49 |
| 2024/10/23 |
10.3590 |
-0.0954 |
-0.91 |
| 2024/10/22 |
10.4544 |
0.0342 |
0.33 |
| 2024/10/21 |
10.4202 |
0.0416 |
0.4 |
| 2024/10/18 |
10.3786 |
0.0228 |
0.22 |
| 2024/10/17 |
10.3558 |
0.0165 |
0.16 |
| 2024/10/16 |
10.3393 |
-0.0455 |
-0.44 |
| 2024/10/15 |
10.3848 |
0.026 |
0.25 |
| 2024/10/14 |
10.3588 |
0.049 |
0.48 |
| 2024/10/11 |
10.3098 |
0.046 |
0.45 |
| 2024/10/09 |
10.2638 |
0.0421 |
0.41 |
| 2024/10/08 |
10.2217 |
0.0686 |
0.68 |
| 2024/10/07 |
10.1531 |
0.0635 |
0.63 |
| 2024/10/04 |
10.0896 |
0.002 |
0.02 |
| 2024/10/01 |
10.0876 |
0.005 |
0.05 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/30 |
10.0826 |
-0.1027 |
-1.01 |
| 2024/09/27 |
10.1853 |
-0.0198 |
-0.19 |
| 2024/09/26 |
10.2051 |
0.0538 |
0.53 |
| 2024/09/25 |
10.1513 |
0.0424 |
0.42 |
| 2024/09/24 |
10.1089 |
0.0567 |
0.56 |
| 2024/09/23 |
10.0522 |
0.039 |
0.39 |
| 2024/09/20 |
10.0132 |
0.0147 |
0.15 |
| 2024/09/19 |
9.9985 |
0.1618 |
1.64 |
| 2024/09/18 |
9.8367 |
-0.0707 |
-0.71 |
| 2024/09/16 |
9.9074 |
-0.0322 |
-0.32 |
| 2024/09/13 |
9.9396 |
0.0069 |
0.07 |
| 2024/09/12 |
9.9327 |
0.15 |
1.53 |
| 2024/09/11 |
9.7827 |
0.0708 |
0.73 |
| 2024/09/10 |
9.7119 |
0.0145 |
0.15 |
| 2024/09/09 |
9.6974 |
0.0299 |
0.31 |
|