| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/07 |
10.3849 |
0.005 |
0.05 |
| 2024/11/06 |
10.3799 |
0.0018 |
0.02 |
| 2024/11/05 |
10.3781 |
0.001 |
0.01 |
| 2024/11/04 |
10.3771 |
0.0005 |
0 |
| 2024/11/01 |
10.3766 |
-0.0023 |
-0.02 |
| 2024/10/30 |
10.3789 |
0.0005 |
0 |
| 2024/10/29 |
10.3784 |
0.0001 |
0 |
| 2024/10/28 |
10.3783 |
0.0005 |
0 |
| 2024/10/25 |
10.3778 |
0.0029 |
0.03 |
| 2024/10/24 |
10.3749 |
-0.0004 |
0 |
| 2024/10/23 |
10.3753 |
0.0015 |
0.01 |
| 2024/10/22 |
10.3738 |
0.0007 |
0.01 |
| 2024/10/21 |
10.3731 |
-0.002 |
-0.02 |
| 2024/10/18 |
10.3751 |
-0.002 |
-0.02 |
| 2024/10/17 |
10.3771 |
-0.0002 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/16 |
10.3773 |
0.0023 |
0.02 |
| 2024/10/15 |
10.3750 |
0.0073 |
0.07 |
| 2024/10/11 |
10.3677 |
0.0001 |
0 |
| 2024/10/09 |
10.3676 |
-0.0002 |
0 |
| 2024/10/08 |
10.3678 |
-0.0005 |
0 |
| 2024/10/07 |
10.3683 |
0.0011 |
0.01 |
| 2024/10/04 |
10.3672 |
-0.0056 |
-0.05 |
| 2024/10/01 |
10.3728 |
0.0024 |
0.02 |
| 2024/09/30 |
10.3704 |
0.0013 |
0.01 |
| 2024/09/27 |
10.3691 |
0.0008 |
0.01 |
| 2024/09/26 |
10.3683 |
-0.0062 |
-0.06 |
| 2024/09/25 |
10.3745 |
-0.0015 |
-0.01 |
| 2024/09/24 |
10.3760 |
0.0016 |
0.02 |
| 2024/09/23 |
10.3744 |
0.0034 |
0.03 |
| 2024/09/20 |
10.3710 |
0.0024 |
0.02 |
|