| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/14 |
10.2677 |
0.0138 |
0.13 |
| 2024/11/13 |
10.2539 |
0.0019 |
0.02 |
| 2024/11/12 |
10.2520 |
0.0336 |
0.33 |
| 2024/11/08 |
10.2184 |
-0.0033 |
-0.03 |
| 2024/11/07 |
10.2217 |
0.0228 |
0.22 |
| 2024/11/06 |
10.1989 |
0.0168 |
0.16 |
| 2024/11/05 |
10.1821 |
0.0015 |
0.01 |
| 2024/11/04 |
10.1806 |
0.0053 |
0.05 |
| 2024/11/01 |
10.1753 |
-0.0186 |
-0.18 |
| 2024/10/30 |
10.1939 |
-0.0148 |
-0.14 |
| 2024/10/29 |
10.2087 |
-0.0057 |
-0.06 |
| 2024/10/28 |
10.2144 |
-0.0091 |
-0.09 |
| 2024/10/25 |
10.2235 |
-0.0047 |
-0.05 |
| 2024/10/24 |
10.2282 |
-0.0024 |
-0.02 |
| 2024/10/23 |
10.2306 |
-0.0057 |
-0.06 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/22 |
10.2363 |
0.0021 |
0.02 |
| 2024/10/21 |
10.2342 |
-0.0311 |
-0.3 |
| 2024/10/18 |
10.2653 |
-0.01 |
-0.1 |
| 2024/10/17 |
10.2753 |
-0.003 |
-0.03 |
| 2024/10/16 |
10.2783 |
0.007 |
0.07 |
| 2024/10/15 |
10.2713 |
0.0139 |
0.14 |
| 2024/10/11 |
10.2574 |
0.0073 |
0.07 |
| 2024/10/09 |
10.2501 |
-0.0171 |
-0.17 |
| 2024/10/08 |
10.2672 |
0.011 |
0.11 |
| 2024/10/07 |
10.2562 |
0.0067 |
0.07 |
| 2024/10/04 |
10.2495 |
-0.003 |
-0.03 |
| 2024/10/01 |
10.2525 |
0.0333 |
0.33 |
| 2024/09/30 |
10.2192 |
-0.0073 |
-0.07 |
| 2024/09/27 |
10.2265 |
-0.0147 |
-0.14 |
| 2024/09/26 |
10.2412 |
-0.0018 |
-0.02 |
|