| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/07 |
10.1187 |
0.1021 |
1.02 |
| 2024/11/06 |
10.0166 |
0.0435 |
0.44 |
| 2024/11/05 |
9.9731 |
0.0516 |
0.52 |
| 2024/11/04 |
9.9215 |
0.009 |
0.09 |
| 2024/11/01 |
9.9125 |
-0.1664 |
-1.65 |
| 2024/10/30 |
10.0789 |
-0.0567 |
-0.56 |
| 2024/10/29 |
10.1356 |
0.0076 |
0.08 |
| 2024/10/28 |
10.1280 |
0.0067 |
0.07 |
| 2024/10/25 |
10.1213 |
-0.0089 |
-0.09 |
| 2024/10/24 |
10.1302 |
0.0118 |
0.12 |
| 2024/10/23 |
10.1184 |
-0.0658 |
-0.65 |
| 2024/10/22 |
10.1842 |
-0.0059 |
-0.06 |
| 2024/10/21 |
10.1901 |
-0.0521 |
-0.51 |
| 2024/10/18 |
10.2422 |
0.0406 |
0.4 |
| 2024/10/17 |
10.2016 |
-0.0227 |
-0.22 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/16 |
10.2243 |
0.0445 |
0.44 |
| 2024/10/15 |
10.1798 |
0.0193 |
0.19 |
| 2024/10/11 |
10.1605 |
0.0185 |
0.18 |
| 2024/10/09 |
10.1420 |
0.029 |
0.29 |
| 2024/10/08 |
10.1130 |
0.0357 |
0.35 |
| 2024/10/07 |
10.0773 |
-0.025 |
-0.25 |
| 2024/10/04 |
10.1023 |
-0.0082 |
-0.08 |
| 2024/10/01 |
10.1105 |
-0.2843 |
-2.74 |
| 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 |
|