| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/07 |
10.6048 |
0.066 |
0.63 |
| 2024/11/06 |
10.5388 |
-0.0656 |
-0.62 |
| 2024/11/05 |
10.6044 |
0.0241 |
0.23 |
| 2024/11/04 |
10.5803 |
0.065 |
0.62 |
| 2024/11/01 |
10.5153 |
-0.0479 |
-0.45 |
| 2024/10/30 |
10.5632 |
-0.0214 |
-0.2 |
| 2024/10/29 |
10.5846 |
0.0204 |
0.19 |
| 2024/10/28 |
10.5642 |
-0.017 |
-0.16 |
| 2024/10/25 |
10.5812 |
-0.0133 |
-0.13 |
| 2024/10/24 |
10.5945 |
0.0268 |
0.25 |
| 2024/10/23 |
10.5677 |
-0.0294 |
-0.28 |
| 2024/10/22 |
10.5971 |
-0.0008 |
-0.01 |
| 2024/10/21 |
10.5979 |
-0.0787 |
-0.74 |
| 2024/10/18 |
10.6766 |
-0.0075 |
-0.07 |
| 2024/10/17 |
10.6841 |
-0.0465 |
-0.43 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/16 |
10.7306 |
0.0185 |
0.17 |
| 2024/10/15 |
10.7121 |
0.0465 |
0.44 |
| 2024/10/11 |
10.6656 |
-0.0047 |
-0.04 |
| 2024/10/09 |
10.6703 |
-0.0227 |
-0.21 |
| 2024/10/08 |
10.6930 |
0.0102 |
0.1 |
| 2024/10/07 |
10.6828 |
-0.0333 |
-0.31 |
| 2024/10/04 |
10.7161 |
-0.1043 |
-0.96 |
| 2024/10/01 |
10.8204 |
0.0316 |
0.29 |
| 2024/09/30 |
10.7888 |
-0.0117 |
-0.11 |
| 2024/09/27 |
10.8005 |
0.0256 |
0.24 |
| 2024/09/26 |
10.7749 |
-0.0066 |
-0.06 |
| 2024/09/25 |
10.7815 |
-0.0392 |
-0.36 |
| 2024/09/24 |
10.8207 |
0.0184 |
0.17 |
| 2024/09/23 |
10.8023 |
0.0018 |
0.02 |
| 2024/09/20 |
10.8005 |
-0.0119 |
-0.11 |
|