| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/07 |
10.3606 |
0.0638 |
0.62 |
| 2024/11/06 |
10.2968 |
-0.0914 |
-0.88 |
| 2024/11/05 |
10.3882 |
0.023 |
0.22 |
| 2024/11/04 |
10.3652 |
0.0637 |
0.62 |
| 2024/11/01 |
10.3015 |
-0.0392 |
-0.38 |
| 2024/10/30 |
10.3407 |
-0.0118 |
-0.11 |
| 2024/10/29 |
10.3525 |
0.0185 |
0.18 |
| 2024/10/28 |
10.3340 |
-0.0202 |
-0.2 |
| 2024/10/25 |
10.3542 |
-0.012 |
-0.12 |
| 2024/10/24 |
10.3662 |
0.0267 |
0.26 |
| 2024/10/23 |
10.3395 |
-0.0328 |
-0.32 |
| 2024/10/22 |
10.3723 |
-0.0106 |
-0.1 |
| 2024/10/21 |
10.3829 |
-0.0654 |
-0.63 |
| 2024/10/18 |
10.4483 |
0.0031 |
0.03 |
| 2024/10/17 |
10.4452 |
-0.0442 |
-0.42 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/16 |
10.4894 |
0.0188 |
0.18 |
| 2024/10/15 |
10.4706 |
0.0447 |
0.43 |
| 2024/10/11 |
10.4259 |
-0.0075 |
-0.07 |
| 2024/10/09 |
10.4334 |
-0.0145 |
-0.14 |
| 2024/10/08 |
10.4479 |
-0.0015 |
-0.01 |
| 2024/10/07 |
10.4494 |
-0.0548 |
-0.52 |
| 2024/10/04 |
10.5042 |
-0.1166 |
-1.1 |
| 2024/10/01 |
10.6208 |
0.0098 |
0.09 |
| 2024/09/30 |
10.6110 |
-0.0078 |
-0.07 |
| 2024/09/27 |
10.6188 |
0.0429 |
0.41 |
| 2024/09/26 |
10.5759 |
-0.0073 |
-0.07 |
| 2024/09/25 |
10.5832 |
-0.0258 |
-0.24 |
| 2024/09/24 |
10.6090 |
0.0241 |
0.23 |
| 2024/09/23 |
10.5849 |
-0.0063 |
-0.06 |
| 2024/09/20 |
10.5912 |
-0.016 |
-0.15 |
|