| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
10.7116 |
-0.0828 |
-0.77 |
| 2024/10/23 |
10.7944 |
0.0468 |
0.44 |
| 2024/10/22 |
10.7476 |
0.0424 |
0.4 |
| 2024/10/21 |
10.7052 |
0.0125 |
0.12 |
| 2024/10/18 |
10.6927 |
0.1219 |
1.15 |
| 2024/10/17 |
10.5708 |
-0.0532 |
-0.5 |
| 2024/10/16 |
10.6240 |
-0.054 |
-0.51 |
| 2024/10/15 |
10.6780 |
-0.0397 |
-0.37 |
| 2024/10/14 |
10.7177 |
0.0393 |
0.37 |
| 2024/10/11 |
10.6784 |
0.0862 |
0.81 |
| 2024/10/09 |
10.5922 |
-0.0764 |
-0.72 |
| 2024/10/08 |
10.6686 |
-0.1177 |
-1.09 |
| 2024/10/07 |
10.7863 |
0.0874 |
0.82 |
| 2024/10/04 |
10.6989 |
0.0297 |
0.28 |
| 2024/10/01 |
10.6692 |
-0.0042 |
-0.04 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/30 |
10.6734 |
-0.0067 |
-0.06 |
| 2024/09/27 |
10.6801 |
0.1321 |
1.25 |
| 2024/09/26 |
10.5480 |
0.2283 |
2.21 |
| 2024/09/25 |
10.3197 |
0.1096 |
1.07 |
| 2024/09/24 |
10.2101 |
0.0808 |
0.8 |
| 2024/09/23 |
10.1293 |
0.0083 |
0.08 |
| 2024/09/20 |
10.1210 |
0.0303 |
0.3 |
| 2024/09/19 |
10.0907 |
0.1115 |
1.12 |
| 2024/09/18 |
9.9792 |
-0.0067 |
-0.07 |
| 2024/09/16 |
9.9859 |
-0.0069 |
-0.07 |
| 2024/09/13 |
9.9928 |
-0.0101 |
-0.1 |
| 2024/09/12 |
10.0029 |
0.155 |
1.57 |
| 2024/09/11 |
9.8479 |
0.068 |
0.7 |
| 2024/09/10 |
9.7799 |
-0.0611 |
-0.62 |
| 2024/09/09 |
9.8410 |
-0.0474 |
-0.48 |
|