| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/07 |
10.5991 |
0.0905 |
0.86 |
| 2024/11/06 |
10.5086 |
0.0033 |
0.03 |
| 2024/11/05 |
10.5053 |
0.0182 |
0.17 |
| 2024/11/04 |
10.4871 |
0.0472 |
0.45 |
| 2024/11/01 |
10.4399 |
-0.0703 |
-0.67 |
| 2024/10/30 |
10.5102 |
-0.054 |
-0.51 |
| 2024/10/29 |
10.5642 |
0.0218 |
0.21 |
| 2024/10/28 |
10.5424 |
-0.0215 |
-0.2 |
| 2024/10/25 |
10.5639 |
-0.0142 |
-0.13 |
| 2024/10/24 |
10.5781 |
0.0189 |
0.18 |
| 2024/10/23 |
10.5592 |
-0.0189 |
-0.18 |
| 2024/10/22 |
10.5781 |
0.0094 |
0.09 |
| 2024/10/21 |
10.5687 |
-0.1052 |
-0.99 |
| 2024/10/18 |
10.6739 |
-0.0307 |
-0.29 |
| 2024/10/17 |
10.7046 |
-0.0435 |
-0.4 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/16 |
10.7481 |
0.0111 |
0.1 |
| 2024/10/15 |
10.7370 |
0.0329 |
0.31 |
| 2024/10/11 |
10.7041 |
0.0062 |
0.06 |
| 2024/10/09 |
10.6979 |
-0.0497 |
-0.46 |
| 2024/10/08 |
10.7476 |
0.0383 |
0.36 |
| 2024/10/07 |
10.7093 |
0.0151 |
0.14 |
| 2024/10/04 |
10.6942 |
-0.0824 |
-0.76 |
| 2024/10/01 |
10.7766 |
0.0913 |
0.85 |
| 2024/09/30 |
10.6853 |
-0.0304 |
-0.28 |
| 2024/09/27 |
10.7157 |
-0.0226 |
-0.21 |
| 2024/09/26 |
10.7383 |
-0.0111 |
-0.1 |
| 2024/09/25 |
10.7494 |
-0.0788 |
-0.73 |
| 2024/09/24 |
10.8282 |
-0.0045 |
-0.04 |
| 2024/09/23 |
10.8327 |
0.0207 |
0.19 |
| 2024/09/20 |
10.8120 |
-0.0019 |
-0.02 |
|