| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
0.4606 |
-0.0008 |
-0.17 |
| 2024/10/23 |
0.4614 |
0.0038 |
0.83 |
| 2024/10/22 |
0.4576 |
0.0008 |
0.18 |
| 2024/10/21 |
0.4568 |
-0.0077 |
-1.66 |
| 2024/10/18 |
0.4645 |
0.0029 |
0.63 |
| 2024/10/17 |
0.4616 |
-0.0036 |
-0.77 |
| 2024/10/16 |
0.4652 |
0.0022 |
0.48 |
| 2024/10/15 |
0.4630 |
0.0031 |
0.67 |
| 2024/10/14 |
0.4599 |
0.0021 |
0.46 |
| 2024/10/11 |
0.4578 |
0 |
0 |
| 2024/10/09 |
0.4578 |
0 |
0 |
| 2024/10/08 |
0.4578 |
0.0008 |
0.18 |
| 2024/10/07 |
0.4570 |
-0.0031 |
-0.67 |
| 2024/10/04 |
0.4601 |
-0.0078 |
-1.67 |
| 2024/10/01 |
0.4679 |
-0.0039 |
-0.83 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/30 |
0.4718 |
0.0031 |
0.66 |
| 2024/09/27 |
0.4687 |
-0.0004 |
-0.09 |
| 2024/09/26 |
0.4691 |
-0.004 |
-0.85 |
| 2024/09/25 |
0.4731 |
-0.0011 |
-0.23 |
| 2024/09/24 |
0.4742 |
-0.0002 |
-0.04 |
| 2024/09/23 |
0.4744 |
0.0046 |
0.98 |
| 2024/09/20 |
0.4698 |
-0.002 |
-0.42 |
| 2024/09/19 |
0.4718 |
-0.0001 |
-0.02 |
| 2024/09/18 |
0.4719 |
-0.0048 |
-1.01 |
| 2024/09/16 |
0.4767 |
-0.0016 |
-0.33 |
| 2024/09/13 |
0.4783 |
0.0037 |
0.78 |
| 2024/09/12 |
0.4746 |
0.002 |
0.42 |
| 2024/09/11 |
0.4726 |
-0.0003 |
-0.06 |
| 2024/09/10 |
0.4729 |
0.0069 |
1.48 |
| 2024/09/09 |
0.4660 |
0.0041 |
0.89 |
|