| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/07 |
9.9458 |
0.0808 |
0.82 |
| 2024/11/06 |
9.8650 |
0.0036 |
0.04 |
| 2024/11/05 |
9.8614 |
0.0396 |
0.4 |
| 2024/11/04 |
9.8218 |
0.011 |
0.11 |
| 2024/11/01 |
9.8108 |
-0.1542 |
-1.55 |
| 2024/10/30 |
9.9650 |
-0.0285 |
-0.29 |
| 2024/10/29 |
9.9935 |
0.003 |
0.03 |
| 2024/10/28 |
9.9905 |
0.0094 |
0.09 |
| 2024/10/25 |
9.9811 |
-0.0113 |
-0.11 |
| 2024/10/24 |
9.9924 |
0.027 |
0.27 |
| 2024/10/23 |
9.9654 |
-0.0586 |
-0.58 |
| 2024/10/22 |
10.0240 |
-0.0062 |
-0.06 |
| 2024/10/21 |
10.0302 |
-0.062 |
-0.61 |
| 2024/10/18 |
10.0922 |
0.0537 |
0.53 |
| 2024/10/17 |
10.0385 |
-0.0332 |
-0.33 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/16 |
10.0717 |
0.0139 |
0.14 |
| 2024/10/15 |
10.0578 |
-0.0245 |
-0.24 |
| 2024/10/11 |
10.0823 |
0.0313 |
0.31 |
| 2024/10/09 |
10.0510 |
0.0276 |
0.28 |
| 2024/10/08 |
10.0234 |
0.0366 |
0.37 |
| 2024/10/07 |
9.9868 |
-0.0306 |
-0.31 |
| 2024/10/04 |
10.0174 |
-0.0167 |
-0.17 |
| 2024/10/01 |
10.0341 |
-0.1901 |
-1.86 |
| 2024/09/30 |
10.2242 |
-0.0328 |
-0.32 |
| 2024/09/27 |
10.2570 |
0.007 |
0.07 |
| 2024/09/26 |
10.2500 |
0.0335 |
0.33 |
| 2024/09/25 |
10.2165 |
-0.0269 |
-0.26 |
| 2024/09/24 |
10.2434 |
0.0371 |
0.36 |
| 2024/09/23 |
10.2063 |
0.0304 |
0.3 |
| 2024/09/20 |
10.1759 |
-0.0213 |
-0.21 |
|