| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/14 |
10.8442 |
0.0012 |
0.01 |
| 2024/11/13 |
10.8430 |
-0.0013 |
-0.01 |
| 2024/11/12 |
10.8443 |
-0.0129 |
-0.12 |
| 2024/11/08 |
10.8572 |
0.0171 |
0.16 |
| 2024/11/07 |
10.8401 |
0.0155 |
0.14 |
| 2024/11/06 |
10.8246 |
-0.0174 |
-0.16 |
| 2024/11/05 |
10.8420 |
0.001 |
0.01 |
| 2024/11/04 |
10.8410 |
0.0073 |
0.07 |
| 2024/11/01 |
10.8337 |
-0.0086 |
-0.08 |
| 2024/10/30 |
10.8423 |
-0.0014 |
-0.01 |
| 2024/10/29 |
10.8437 |
-0.008 |
-0.07 |
| 2024/10/28 |
10.8517 |
-0.0121 |
-0.11 |
| 2024/10/25 |
10.8638 |
-0.002 |
-0.02 |
| 2024/10/24 |
10.8658 |
-0.0007 |
-0.01 |
| 2024/10/23 |
10.8665 |
-0.0106 |
-0.1 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/22 |
10.8771 |
-0.0095 |
-0.09 |
| 2024/10/21 |
10.8866 |
-0.0158 |
-0.14 |
| 2024/10/18 |
10.9024 |
0.0044 |
0.04 |
| 2024/10/17 |
10.8980 |
-0.0006 |
-0.01 |
| 2024/10/16 |
10.8986 |
0.0089 |
0.08 |
| 2024/10/15 |
10.8897 |
0.0159 |
0.15 |
| 2024/10/11 |
10.8738 |
0.0034 |
0.03 |
| 2024/10/09 |
10.8704 |
-0.0055 |
-0.05 |
| 2024/10/08 |
10.8759 |
-0.0033 |
-0.03 |
| 2024/10/07 |
10.8792 |
-0.0222 |
-0.2 |
| 2024/10/04 |
10.9014 |
-0.0252 |
-0.23 |
| 2024/10/01 |
10.9266 |
0.0037 |
0.03 |
| 2024/09/30 |
10.9229 |
-0.0007 |
-0.01 |
| 2024/09/27 |
10.9236 |
0.0136 |
0.12 |
| 2024/09/26 |
10.9100 |
-0.0014 |
-0.01 |
|