| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
10.7947 |
0.0152 |
0.14 |
| 2024/10/23 |
10.7795 |
-0.0599 |
-0.55 |
| 2024/10/22 |
10.8394 |
-0.029 |
-0.27 |
| 2024/10/21 |
10.8684 |
-0.0677 |
-0.62 |
| 2024/10/18 |
10.9361 |
0.0362 |
0.33 |
| 2024/10/17 |
10.8999 |
-0.0277 |
-0.25 |
| 2024/10/16 |
10.9276 |
0.0373 |
0.34 |
| 2024/10/15 |
10.8903 |
-0.058 |
-0.53 |
| 2024/10/14 |
10.9483 |
0.0426 |
0.39 |
| 2024/10/09 |
10.9057 |
0.0175 |
0.16 |
| 2024/10/08 |
10.8882 |
0.0201 |
0.18 |
| 2024/10/07 |
10.8681 |
-0.0677 |
-0.62 |
| 2024/10/04 |
10.9358 |
-0.0559 |
-0.51 |
| 2024/09/30 |
10.9917 |
-0.0107 |
-0.1 |
| 2024/09/27 |
11.0024 |
-0.0003 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/26 |
11.0027 |
0.0827 |
0.76 |
| 2024/09/25 |
10.9200 |
-0.0381 |
-0.35 |
| 2024/09/24 |
10.9581 |
0.0338 |
0.31 |
| 2024/09/23 |
10.9243 |
0.0169 |
0.15 |
| 2024/09/20 |
10.9074 |
-0.014 |
-0.13 |
| 2024/09/19 |
10.9214 |
0.0564 |
0.52 |
| 2024/09/16 |
10.8650 |
0.0402 |
0.37 |
| 2024/09/13 |
10.8248 |
0.0406 |
0.38 |
| 2024/09/12 |
10.7842 |
0.0437 |
0.41 |
| 2024/09/11 |
10.7405 |
0.049 |
0.46 |
| 2024/09/10 |
10.6915 |
0.0174 |
0.16 |
| 2024/09/09 |
10.6741 |
-0.0361 |
-0.34 |
| 2024/09/05 |
10.7102 |
0.0019 |
0.02 |
| 2024/09/04 |
10.7083 |
0.0084 |
0.08 |
| 2024/09/03 |
10.6999 |
-0.1254 |
-1.16 |
|