| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/07 |
10.0300 |
0.03 |
0.3 |
| 2024/11/06 |
10.0000 |
0.01 |
0.1 |
| 2024/11/05 |
9.9900 |
-0.01 |
-0.1 |
| 2024/11/04 |
10.0000 |
0.01 |
0.1 |
| 2024/11/01 |
9.9900 |
-0.01 |
-0.1 |
| 2024/10/30 |
10.0000 |
0 |
0 |
| 2024/10/29 |
10.0000 |
0 |
0 |
| 2024/10/28 |
10.0000 |
0.01 |
0.1 |
| 2024/10/25 |
9.9900 |
0 |
0 |
| 2024/10/24 |
9.9900 |
0 |
0 |
| 2024/10/23 |
9.9900 |
-0.02 |
-0.2 |
| 2024/10/22 |
10.0100 |
-0.01 |
-0.1 |
| 2024/10/21 |
10.0200 |
-0.02 |
-0.2 |
| 2024/10/18 |
10.0400 |
0.01 |
0.1 |
| 2024/10/17 |
10.0300 |
-0.02 |
-0.2 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/16 |
10.0500 |
0.02 |
0.2 |
| 2024/10/15 |
10.0300 |
0.01 |
0.1 |
| 2024/10/14 |
10.0200 |
0.01 |
0.1 |
| 2024/10/11 |
10.0100 |
0 |
0 |
| 2024/10/09 |
10.0100 |
-0.01 |
-0.1 |
| 2024/10/08 |
10.0200 |
0 |
0 |
| 2024/10/07 |
10.0200 |
-0.03 |
-0.3 |
| 2024/10/04 |
10.0500 |
-0.02 |
-0.2 |
| 2024/10/01 |
10.0700 |
0 |
0 |
| 2024/09/30 |
10.0700 |
0 |
0 |
| 2024/09/27 |
10.0700 |
0.02 |
0.2 |
| 2024/09/26 |
10.0500 |
-0.01 |
-0.1 |
| 2024/09/25 |
10.0600 |
0 |
0 |
| 2024/09/24 |
10.0600 |
0 |
0 |
| 2024/09/23 |
10.0600 |
-0.01 |
-0.1 |
|