| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/07 |
10.1166 |
0.1222 |
1.22 |
| 2024/11/06 |
9.9944 |
0.1074 |
1.09 |
| 2024/11/05 |
9.8870 |
0.0534 |
0.54 |
| 2024/11/04 |
9.8336 |
0.0067 |
0.07 |
| 2024/11/01 |
9.8269 |
-0.1848 |
-1.85 |
| 2024/10/30 |
10.0117 |
-0.0783 |
-0.78 |
| 2024/10/29 |
10.0900 |
0.0111 |
0.11 |
| 2024/10/28 |
10.0789 |
0.0125 |
0.12 |
| 2024/10/25 |
10.0664 |
-0.0132 |
-0.13 |
| 2024/10/24 |
10.0796 |
0.0108 |
0.11 |
| 2024/10/23 |
10.0688 |
-0.056 |
-0.55 |
| 2024/10/22 |
10.1248 |
0.0172 |
0.17 |
| 2024/10/21 |
10.1076 |
-0.0828 |
-0.81 |
| 2024/10/18 |
10.1904 |
0.0135 |
0.13 |
| 2024/10/17 |
10.1769 |
-0.0249 |
-0.24 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/16 |
10.2018 |
0.0428 |
0.42 |
| 2024/10/15 |
10.1590 |
0.0187 |
0.18 |
| 2024/10/11 |
10.1403 |
0.0254 |
0.25 |
| 2024/10/09 |
10.1149 |
0.0101 |
0.1 |
| 2024/10/08 |
10.1048 |
0.0634 |
0.63 |
| 2024/10/07 |
10.0414 |
0.0278 |
0.28 |
| 2024/10/04 |
10.0136 |
0.0314 |
0.31 |
| 2024/10/01 |
9.9822 |
-0.2195 |
-2.15 |
| 2024/09/30 |
10.2017 |
-0.0495 |
-0.48 |
| 2024/09/27 |
10.2512 |
-0.0447 |
-0.43 |
| 2024/09/26 |
10.2959 |
0.0848 |
0.83 |
| 2024/09/25 |
10.2111 |
-0.0448 |
-0.44 |
| 2024/09/24 |
10.2559 |
0.0161 |
0.16 |
| 2024/09/23 |
10.2398 |
0.0634 |
0.62 |
| 2024/09/20 |
10.1764 |
-0.0328 |
-0.32 |
|