| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
10.5612 |
0.0085 |
0.08 |
| 2024/10/23 |
10.5527 |
-0.0178 |
-0.17 |
| 2024/10/22 |
10.5705 |
-0.0174 |
-0.16 |
| 2024/10/21 |
10.5879 |
-0.0167 |
-0.16 |
| 2024/10/18 |
10.6046 |
0.0085 |
0.08 |
| 2024/10/17 |
10.5961 |
-0.006 |
-0.06 |
| 2024/10/16 |
10.6021 |
0.0048 |
0.05 |
| 2024/10/15 |
10.5973 |
0.0145 |
0.14 |
| 2024/10/14 |
10.5828 |
0.0074 |
0.07 |
| 2024/10/11 |
10.5754 |
-0.0016 |
-0.02 |
| 2024/10/09 |
10.5770 |
-0.0046 |
-0.04 |
| 2024/10/08 |
10.5816 |
-0.0116 |
-0.11 |
| 2024/10/07 |
10.5932 |
-0.0218 |
-0.21 |
| 2024/10/04 |
10.6150 |
-0.0355 |
-0.33 |
| 2024/10/01 |
10.6505 |
-0.0015 |
-0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/30 |
10.6520 |
0.0022 |
0.02 |
| 2024/09/27 |
10.6498 |
0.0062 |
0.06 |
| 2024/09/26 |
10.6436 |
0.0086 |
0.08 |
| 2024/09/25 |
10.6350 |
-0.0041 |
-0.04 |
| 2024/09/24 |
10.6391 |
0.0062 |
0.06 |
| 2024/09/23 |
10.6329 |
-0.0043 |
-0.04 |
| 2024/09/20 |
10.6372 |
0.0008 |
0.01 |
| 2024/09/19 |
10.6364 |
0.0286 |
0.27 |
| 2024/09/18 |
10.6078 |
0.0173 |
0.16 |
| 2024/09/16 |
10.5905 |
0.0172 |
0.16 |
| 2024/09/13 |
10.5733 |
0.0159 |
0.15 |
| 2024/09/12 |
10.5574 |
0.0198 |
0.19 |
| 2024/09/11 |
10.5376 |
-0.011 |
-0.1 |
| 2024/09/10 |
10.5486 |
-0.0026 |
-0.02 |
| 2024/09/09 |
10.5512 |
0.0009 |
0.01 |
|