| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/07 |
10.5372 |
0.0168 |
0.16 |
| 2024/11/06 |
10.5204 |
-0.0323 |
-0.31 |
| 2024/11/05 |
10.5527 |
-0.0004 |
0 |
| 2024/11/04 |
10.5531 |
0.0098 |
0.09 |
| 2024/11/01 |
10.5433 |
-0.0244 |
-0.23 |
| 2024/10/30 |
10.5677 |
0.0034 |
0.03 |
| 2024/10/29 |
10.5643 |
-0.0061 |
-0.06 |
| 2024/10/28 |
10.5704 |
-0.0076 |
-0.07 |
| 2024/10/25 |
10.5780 |
-0.0056 |
-0.05 |
| 2024/10/24 |
10.5836 |
0.0081 |
0.08 |
| 2024/10/23 |
10.5755 |
-0.0126 |
-0.12 |
| 2024/10/22 |
10.5881 |
-0.0101 |
-0.1 |
| 2024/10/21 |
10.5982 |
-0.0242 |
-0.23 |
| 2024/10/18 |
10.6224 |
0.0007 |
0.01 |
| 2024/10/17 |
10.6217 |
-0.004 |
-0.04 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/16 |
10.6257 |
0.019 |
0.18 |
| 2024/10/15 |
10.6067 |
0.0106 |
0.1 |
| 2024/10/14 |
10.5961 |
0.0054 |
0.05 |
| 2024/10/11 |
10.5907 |
0.0031 |
0.03 |
| 2024/10/09 |
10.5876 |
-0.0021 |
-0.02 |
| 2024/10/08 |
10.5897 |
0.0081 |
0.08 |
| 2024/10/07 |
10.5816 |
-0.0288 |
-0.27 |
| 2024/10/04 |
10.6104 |
-0.0494 |
-0.46 |
| 2024/10/01 |
10.6598 |
0.0128 |
0.12 |
| 2024/09/30 |
10.6470 |
-0.0064 |
-0.06 |
| 2024/09/27 |
10.6534 |
0.0069 |
0.06 |
| 2024/09/26 |
10.6465 |
-0.0034 |
-0.03 |
| 2024/09/25 |
10.6499 |
-0.0061 |
-0.06 |
| 2024/09/24 |
10.6560 |
0.0061 |
0.06 |
| 2024/09/23 |
10.6499 |
-0.0051 |
-0.05 |
|