| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/07 |
10.2541 |
0.1034 |
1.02 |
| 2024/11/06 |
10.1507 |
0.0441 |
0.44 |
| 2024/11/05 |
10.1066 |
0.0523 |
0.52 |
| 2024/11/04 |
10.0543 |
0.0091 |
0.09 |
| 2024/11/01 |
10.0452 |
-0.135 |
-1.33 |
| 2024/10/30 |
10.1802 |
-0.0573 |
-0.56 |
| 2024/10/29 |
10.2375 |
0.0077 |
0.08 |
| 2024/10/28 |
10.2298 |
0.0067 |
0.07 |
| 2024/10/25 |
10.2231 |
-0.009 |
-0.09 |
| 2024/10/24 |
10.2321 |
0.012 |
0.12 |
| 2024/10/23 |
10.2201 |
-0.0665 |
-0.65 |
| 2024/10/22 |
10.2866 |
-0.006 |
-0.06 |
| 2024/10/21 |
10.2926 |
-0.0526 |
-0.51 |
| 2024/10/18 |
10.3452 |
0.041 |
0.4 |
| 2024/10/17 |
10.3042 |
-0.0229 |
-0.22 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/16 |
10.3271 |
0.0449 |
0.44 |
| 2024/10/15 |
10.2822 |
0.0196 |
0.19 |
| 2024/10/11 |
10.2626 |
0.0187 |
0.18 |
| 2024/10/09 |
10.2439 |
0.0292 |
0.29 |
| 2024/10/08 |
10.2147 |
0.0361 |
0.35 |
| 2024/10/07 |
10.1786 |
-0.0253 |
-0.25 |
| 2024/10/04 |
10.2039 |
-0.0082 |
-0.08 |
| 2024/10/01 |
10.2121 |
-0.1827 |
-1.76 |
| 2024/09/30 |
10.3948 |
-0.0382 |
-0.37 |
| 2024/09/27 |
10.4330 |
0.0062 |
0.06 |
| 2024/09/26 |
10.4268 |
0.0842 |
0.81 |
| 2024/09/25 |
10.3426 |
-0.0044 |
-0.04 |
| 2024/09/24 |
10.3470 |
0.0378 |
0.37 |
| 2024/09/23 |
10.3092 |
0.0411 |
0.4 |
| 2024/09/20 |
10.2681 |
-0.0428 |
-0.42 |
|