| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
10.1634 |
-0.0071 |
-0.07 |
| 2024/10/23 |
10.1705 |
-0.0021 |
-0.02 |
| 2024/10/22 |
10.1726 |
-0.002 |
-0.02 |
| 2024/10/21 |
10.1746 |
0.0113 |
0.11 |
| 2024/10/18 |
10.1633 |
-0.0122 |
-0.12 |
| 2024/10/17 |
10.1755 |
-0.0004 |
0 |
| 2024/10/16 |
10.1759 |
0.0032 |
0.03 |
| 2024/10/15 |
10.1727 |
0.027 |
0.27 |
| 2024/10/14 |
10.1457 |
0.0053 |
0.05 |
| 2024/10/09 |
10.1404 |
-0.0406 |
-0.4 |
| 2024/10/08 |
10.1810 |
0.002 |
0.02 |
| 2024/10/07 |
10.1790 |
-0.0233 |
-0.23 |
| 2024/10/04 |
10.2023 |
0.0558 |
0.55 |
| 2024/09/30 |
10.1465 |
0.0212 |
0.21 |
| 2024/09/27 |
10.1253 |
-0.0003 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/26 |
10.1256 |
-0.0432 |
-0.42 |
| 2024/09/25 |
10.1688 |
0.0149 |
0.15 |
| 2024/09/24 |
10.1539 |
-0.0328 |
-0.32 |
| 2024/09/23 |
10.1867 |
0.016 |
0.16 |
| 2024/09/20 |
10.1707 |
-0.0182 |
-0.18 |
| 2024/09/19 |
10.1889 |
-0.0155 |
-0.15 |
| 2024/09/16 |
10.2044 |
0.0026 |
0.03 |
| 2024/09/13 |
10.2018 |
-0.0107 |
-0.1 |
| 2024/09/12 |
10.2125 |
-0.01 |
-0.1 |
| 2024/09/11 |
10.2225 |
-0.0005 |
0 |
| 2024/09/10 |
10.2230 |
0.0131 |
0.13 |
| 2024/09/09 |
10.2099 |
0.025 |
0.25 |
| 2024/09/05 |
10.1849 |
-0.0124 |
-0.12 |
| 2024/09/04 |
10.1973 |
-0.0019 |
-0.02 |
| 2024/09/03 |
10.1992 |
0.0062 |
0.06 |
|