| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
10.8400 |
-0.11 |
-1 |
| 2024/10/23 |
10.9500 |
-0.04 |
-0.36 |
| 2024/10/22 |
10.9900 |
0.07 |
0.64 |
| 2024/10/21 |
10.9200 |
0 |
0 |
| 2024/10/18 |
10.9200 |
0.47 |
4.5 |
| 2024/10/17 |
10.4500 |
0.02 |
0.19 |
| 2024/10/16 |
10.4300 |
-0.16 |
-1.51 |
| 2024/10/15 |
10.5900 |
-0.25 |
-2.31 |
| 2024/10/14 |
10.8400 |
0.12 |
1.12 |
| 2024/10/11 |
10.7200 |
-0.12 |
-1.11 |
| 2024/10/09 |
10.8400 |
-0.52 |
-4.58 |
| 2024/10/08 |
11.3600 |
0.15 |
1.34 |
| 2024/10/07 |
11.2100 |
0.11 |
0.99 |
| 2024/10/04 |
11.1000 |
0.07 |
0.63 |
| 2024/09/30 |
11.0300 |
0.48 |
4.55 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/27 |
10.5500 |
0.36 |
3.53 |
| 2024/09/26 |
10.1900 |
0.28 |
2.83 |
| 2024/09/25 |
9.9100 |
0.06 |
0.61 |
| 2024/09/24 |
9.8500 |
0.27 |
2.82 |
| 2024/09/23 |
9.5800 |
0.01 |
0.1 |
| 2024/09/20 |
9.5700 |
0 |
0 |
| 2024/09/19 |
9.5700 |
0.13 |
1.38 |
| 2024/09/18 |
9.4400 |
0.01 |
0.11 |
| 2024/09/13 |
9.4300 |
-0.07 |
-0.74 |
| 2024/09/12 |
9.5000 |
0.05 |
0.53 |
| 2024/09/11 |
9.4500 |
0.01 |
0.11 |
| 2024/09/10 |
9.4400 |
-0.04 |
-0.42 |
| 2024/09/09 |
9.4800 |
-0.05 |
-0.52 |
| 2024/09/06 |
9.5300 |
-0.05 |
-0.52 |
| 2024/09/05 |
9.5800 |
0.02 |
0.21 |
|