| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
10.4453 |
0.0001 |
0 |
| 2024/10/23 |
10.4452 |
0.0001 |
0 |
| 2024/10/22 |
10.4451 |
0.0024 |
0.02 |
| 2024/10/21 |
10.4427 |
-0.019 |
-0.18 |
| 2024/10/18 |
10.4617 |
-0.0126 |
-0.12 |
| 2024/10/17 |
10.4743 |
-0.0026 |
-0.02 |
| 2024/10/16 |
10.4769 |
0.0026 |
0.02 |
| 2024/10/15 |
10.4743 |
0.0016 |
0.02 |
| 2024/10/14 |
10.4727 |
0.0022 |
0.02 |
| 2024/10/11 |
10.4705 |
0.0057 |
0.05 |
| 2024/10/09 |
10.4648 |
-0.0115 |
-0.11 |
| 2024/10/08 |
10.4763 |
0.0095 |
0.09 |
| 2024/10/07 |
10.4668 |
0.0165 |
0.16 |
| 2024/10/04 |
10.4503 |
0.0183 |
0.18 |
| 2024/10/01 |
10.4320 |
0.0352 |
0.34 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/30 |
10.3968 |
0.0005 |
0 |
| 2024/09/27 |
10.3963 |
-0.0207 |
-0.2 |
| 2024/09/26 |
10.4170 |
0.0082 |
0.08 |
| 2024/09/25 |
10.4088 |
-0.0172 |
-0.16 |
| 2024/09/24 |
10.4260 |
-0.0089 |
-0.09 |
| 2024/09/23 |
10.4349 |
0.017 |
0.16 |
| 2024/09/20 |
10.4179 |
0.0103 |
0.1 |
| 2024/09/19 |
10.4076 |
0.0111 |
0.11 |
| 2024/09/18 |
10.3965 |
0.0157 |
0.15 |
| 2024/09/16 |
10.3808 |
-0.0058 |
-0.06 |
| 2024/09/13 |
10.3866 |
-0.0152 |
-0.15 |
| 2024/09/12 |
10.4018 |
0.0081 |
0.08 |
| 2024/09/11 |
10.3937 |
-0.0168 |
-0.16 |
| 2024/09/10 |
10.4105 |
0.0139 |
0.13 |
| 2024/09/09 |
10.3966 |
0.0264 |
0.25 |
|