| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
10.6121 |
-0.0832 |
-0.78 |
| 2024/10/23 |
10.6953 |
-0.1062 |
-0.98 |
| 2024/10/22 |
10.8015 |
0.002 |
0.02 |
| 2024/10/21 |
10.7995 |
0.0441 |
0.41 |
| 2024/10/18 |
10.7554 |
-0.0065 |
-0.06 |
| 2024/10/17 |
10.7619 |
0.0275 |
0.26 |
| 2024/10/16 |
10.7344 |
0.0208 |
0.19 |
| 2024/10/15 |
10.7136 |
0.0305 |
0.29 |
| 2024/10/14 |
10.6831 |
0.083 |
0.78 |
| 2024/10/11 |
10.6001 |
0.0734 |
0.7 |
| 2024/10/09 |
10.5267 |
0.0148 |
0.14 |
| 2024/10/08 |
10.5119 |
0.0082 |
0.08 |
| 2024/10/07 |
10.5037 |
0.0278 |
0.27 |
| 2024/10/04 |
10.4759 |
0.0657 |
0.63 |
| 2024/10/01 |
10.4102 |
0.0225 |
0.22 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/30 |
10.3877 |
-0.0924 |
-0.88 |
| 2024/09/27 |
10.4801 |
-0.0112 |
-0.11 |
| 2024/09/26 |
10.4913 |
0.033 |
0.32 |
| 2024/09/25 |
10.4583 |
0.0374 |
0.36 |
| 2024/09/24 |
10.4209 |
0.0114 |
0.11 |
| 2024/09/23 |
10.4095 |
0.0284 |
0.27 |
| 2024/09/20 |
10.3811 |
-0.025 |
-0.24 |
| 2024/09/19 |
10.4061 |
0.1874 |
1.83 |
| 2024/09/18 |
10.2187 |
-0.1245 |
-1.2 |
| 2024/09/16 |
10.3432 |
-0.0132 |
-0.13 |
| 2024/09/13 |
10.3564 |
0.0059 |
0.06 |
| 2024/09/12 |
10.3505 |
0.1783 |
1.75 |
| 2024/09/11 |
10.1722 |
0.0825 |
0.82 |
| 2024/09/10 |
10.0897 |
-0.0282 |
-0.28 |
| 2024/09/09 |
10.1179 |
0.0542 |
0.54 |
|