| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
10.7773 |
0.0153 |
0.14 |
| 2024/10/23 |
10.7620 |
-0.0599 |
-0.55 |
| 2024/10/22 |
10.8219 |
-0.029 |
-0.27 |
| 2024/10/21 |
10.8509 |
-0.0674 |
-0.62 |
| 2024/10/18 |
10.9183 |
0.0363 |
0.33 |
| 2024/10/17 |
10.8820 |
-0.0276 |
-0.25 |
| 2024/10/16 |
10.9096 |
0.0372 |
0.34 |
| 2024/10/15 |
10.8724 |
-0.0578 |
-0.53 |
| 2024/10/14 |
10.9302 |
0.0426 |
0.39 |
| 2024/10/09 |
10.8876 |
0.0175 |
0.16 |
| 2024/10/08 |
10.8701 |
0.0202 |
0.19 |
| 2024/10/07 |
10.8499 |
-0.0676 |
-0.62 |
| 2024/10/04 |
10.9175 |
-0.0558 |
-0.51 |
| 2024/09/30 |
10.9733 |
-0.0108 |
-0.1 |
| 2024/09/27 |
10.9841 |
-0.0003 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/26 |
10.9844 |
0.0826 |
0.76 |
| 2024/09/25 |
10.9018 |
-0.0378 |
-0.35 |
| 2024/09/24 |
10.9396 |
0.0337 |
0.31 |
| 2024/09/23 |
10.9059 |
0.0169 |
0.16 |
| 2024/09/20 |
10.8890 |
-0.014 |
-0.13 |
| 2024/09/19 |
10.9030 |
0.0563 |
0.52 |
| 2024/09/16 |
10.8467 |
0.0402 |
0.37 |
| 2024/09/13 |
10.8065 |
0.0405 |
0.38 |
| 2024/09/12 |
10.7660 |
0.0437 |
0.41 |
| 2024/09/11 |
10.7223 |
0.0489 |
0.46 |
| 2024/09/10 |
10.6734 |
0.0173 |
0.16 |
| 2024/09/09 |
10.6561 |
-0.036 |
-0.34 |
| 2024/09/05 |
10.6921 |
0.0019 |
0.02 |
| 2024/09/04 |
10.6902 |
0.0084 |
0.08 |
| 2024/09/03 |
10.6818 |
-0.1252 |
-1.16 |
|