| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/25 |
13.96 |
0.13 |
0.94 |
| 2024/10/24 |
13.83 |
-0.24 |
-1.71 |
| 2024/10/23 |
14.07 |
-0.04 |
-0.28 |
| 2024/10/22 |
14.11 |
0.15 |
1.07 |
| 2024/10/21 |
13.96 |
0.18 |
1.31 |
| 2024/10/18 |
13.78 |
0.01 |
0.07 |
| 2024/10/17 |
13.77 |
0.1 |
0.73 |
| 2024/10/16 |
13.67 |
-0.16 |
-1.16 |
| 2024/10/15 |
13.83 |
0.2 |
1.47 |
| 2024/10/14 |
13.63 |
0.09 |
0.66 |
| 2024/10/11 |
13.54 |
0.22 |
1.65 |
| 2024/10/09 |
13.32 |
0.05 |
0.38 |
| 2024/10/08 |
13.27 |
0 |
0 |
| 2024/10/07 |
13.27 |
0.27 |
2.08 |
| 2024/10/04 |
13.00 |
-0.04 |
-0.31 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/01 |
13.04 |
0.11 |
0.85 |
| 2024/09/30 |
12.93 |
-0.41 |
-3.07 |
| 2024/09/27 |
13.34 |
-0.02 |
-0.15 |
| 2024/09/26 |
13.36 |
0.09 |
0.68 |
| 2024/09/25 |
13.27 |
0.26 |
2 |
| 2024/09/24 |
13.01 |
0.03 |
0.23 |
| 2024/09/23 |
12.98 |
0.02 |
0.15 |
| 2024/09/20 |
12.96 |
-0.06 |
-0.46 |
| 2024/09/19 |
13.02 |
0.3 |
2.36 |
| 2024/09/18 |
12.72 |
-0.26 |
-2 |
| 2024/09/16 |
12.98 |
0.05 |
0.39 |
| 2024/09/13 |
12.93 |
0.01 |
0.08 |
| 2024/09/12 |
12.92 |
0.54 |
4.36 |
| 2024/09/11 |
12.38 |
0.05 |
0.41 |
| 2024/09/10 |
12.33 |
-0.18 |
-1.44 |
|