| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
10.7478 |
0.0027 |
0.03 |
| 2024/10/23 |
10.7451 |
-0.0063 |
-0.06 |
| 2024/10/22 |
10.7514 |
-0.0036 |
-0.03 |
| 2024/10/21 |
10.7550 |
-0.0101 |
-0.09 |
| 2024/10/18 |
10.7651 |
0.002 |
0.02 |
| 2024/10/17 |
10.7631 |
-0.0047 |
-0.04 |
| 2024/10/16 |
10.7678 |
0.0033 |
0.03 |
| 2024/10/15 |
10.7645 |
0.0051 |
0.05 |
| 2024/10/14 |
10.7594 |
0.0022 |
0.02 |
| 2024/10/11 |
10.7572 |
0.01 |
0.09 |
| 2024/10/09 |
10.7472 |
-0.0045 |
-0.04 |
| 2024/10/08 |
10.7517 |
0.0051 |
0.05 |
| 2024/10/07 |
10.7466 |
-0.0173 |
-0.16 |
| 2024/10/04 |
10.7639 |
-0.0356 |
-0.33 |
| 2024/10/01 |
10.7995 |
0.0023 |
0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/30 |
10.7972 |
-0.0023 |
-0.02 |
| 2024/09/27 |
10.7995 |
0.0069 |
0.06 |
| 2024/09/26 |
10.7926 |
-0.0078 |
-0.07 |
| 2024/09/25 |
10.8004 |
-0.0017 |
-0.02 |
| 2024/09/24 |
10.8021 |
0.0064 |
0.06 |
| 2024/09/23 |
10.7957 |
0.0033 |
0.03 |
| 2024/09/20 |
10.7924 |
0.0025 |
0.02 |
| 2024/09/19 |
10.7899 |
0.0055 |
0.05 |
| 2024/09/18 |
10.7844 |
-0.007 |
-0.06 |
| 2024/09/16 |
10.7914 |
0.0092 |
0.09 |
| 2024/09/13 |
10.7822 |
0.0127 |
0.12 |
| 2024/09/12 |
10.7695 |
-0.0033 |
-0.03 |
| 2024/09/11 |
10.7728 |
0.0002 |
0 |
| 2024/09/10 |
10.7726 |
0.0078 |
0.07 |
| 2024/09/09 |
10.7648 |
-0.0014 |
-0.01 |
|