| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/14 |
9.8658 |
0.003 |
0.03 |
| 2024/11/13 |
9.8628 |
-0.0223 |
-0.23 |
| 2024/11/12 |
9.8851 |
-0.0692 |
-0.7 |
| 2024/11/08 |
9.9543 |
0.023 |
0.23 |
| 2024/11/07 |
9.9313 |
0.0698 |
0.71 |
| 2024/11/06 |
9.8615 |
-0.0669 |
-0.67 |
| 2024/11/05 |
9.9284 |
0.0183 |
0.18 |
| 2024/11/04 |
9.9101 |
-0.0121 |
-0.12 |
| 2024/11/01 |
9.9222 |
-0.0468 |
-0.47 |
| 2024/10/30 |
9.9690 |
-0.018 |
-0.18 |
| 2024/10/29 |
9.9870 |
0.0184 |
0.18 |
| 2024/10/28 |
9.9686 |
-0.0215 |
-0.22 |
| 2024/10/25 |
9.9901 |
-0.0128 |
-0.13 |
| 2024/10/24 |
10.0029 |
0.0237 |
0.24 |
| 2024/10/23 |
9.9792 |
-0.0265 |
-0.26 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/22 |
10.0057 |
-0.006 |
-0.06 |
| 2024/10/21 |
10.0117 |
-0.073 |
-0.72 |
| 2024/10/18 |
10.0847 |
-0.0022 |
-0.02 |
| 2024/10/17 |
10.0869 |
-0.0436 |
-0.43 |
| 2024/10/16 |
10.1305 |
0.0143 |
0.14 |
| 2024/10/15 |
10.1162 |
0.0407 |
0.4 |
| 2024/10/11 |
10.0755 |
-0.0038 |
-0.04 |
| 2024/10/09 |
10.0793 |
-0.0272 |
-0.27 |
| 2024/10/08 |
10.1065 |
0.0099 |
0.1 |
| 2024/10/07 |
10.0966 |
-0.0365 |
-0.36 |
| 2024/10/04 |
10.1331 |
-0.327 |
-3.13 |
| 2024/10/01 |
10.4601 |
0.0308 |
0.3 |
| 2024/09/30 |
10.4293 |
-0.0147 |
-0.14 |
| 2024/09/27 |
10.4440 |
0.0319 |
0.31 |
| 2024/09/26 |
10.4121 |
-0.0091 |
-0.09 |
|