| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
10.2673 |
-0.0551 |
-0.53 |
| 2024/10/23 |
10.3224 |
-0.102 |
-0.98 |
| 2024/10/22 |
10.4244 |
0.0178 |
0.17 |
| 2024/10/21 |
10.4066 |
-0.0059 |
-0.06 |
| 2024/10/18 |
10.4125 |
0.0027 |
0.03 |
| 2024/10/17 |
10.4098 |
0.0036 |
0.03 |
| 2024/10/16 |
10.4062 |
0.0176 |
0.17 |
| 2024/10/15 |
10.3886 |
-0.0231 |
-0.22 |
| 2024/10/14 |
10.4117 |
0.0531 |
0.51 |
| 2024/10/11 |
10.3586 |
0.078 |
0.76 |
| 2024/10/09 |
10.2806 |
-0.0301 |
-0.29 |
| 2024/10/08 |
10.3107 |
0.0519 |
0.51 |
| 2024/10/07 |
10.2588 |
0.0748 |
0.73 |
| 2024/10/04 |
10.1840 |
0.0542 |
0.54 |
| 2024/10/01 |
10.1298 |
0.0463 |
0.46 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/30 |
10.0835 |
-0.1201 |
-1.18 |
| 2024/09/27 |
10.2036 |
-0.0276 |
-0.27 |
| 2024/09/26 |
10.2312 |
0.0442 |
0.43 |
| 2024/09/25 |
10.1870 |
0.024 |
0.24 |
| 2024/09/24 |
10.1630 |
0.0244 |
0.24 |
| 2024/09/23 |
10.1386 |
0.0387 |
0.38 |
| 2024/09/20 |
10.0999 |
0.0042 |
0.04 |
| 2024/09/19 |
10.0957 |
0.2115 |
2.14 |
| 2024/09/18 |
9.8842 |
-0.11 |
-1.1 |
| 2024/09/16 |
9.9942 |
-0.0301 |
-0.3 |
| 2024/09/13 |
10.0243 |
0.0078 |
0.08 |
| 2024/09/12 |
10.0165 |
0.1631 |
1.66 |
| 2024/09/11 |
9.8534 |
0.0787 |
0.81 |
| 2024/09/10 |
9.7747 |
-0.0176 |
-0.18 |
| 2024/09/09 |
9.7923 |
0.0559 |
0.57 |
|