| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/07 |
9.9670 |
0.0233 |
0.23 |
| 2024/11/06 |
9.9437 |
-0.0085 |
-0.09 |
| 2024/11/05 |
9.9522 |
0.0565 |
0.57 |
| 2024/11/04 |
9.8957 |
0.0089 |
0.09 |
| 2024/11/01 |
9.8868 |
-0.0055 |
-0.06 |
| 2024/10/30 |
9.8923 |
0.0116 |
0.12 |
| 2024/10/29 |
9.8807 |
-0.0162 |
-0.16 |
| 2024/10/28 |
9.8969 |
-0.0078 |
-0.08 |
| 2024/10/25 |
9.9047 |
-0.0247 |
-0.25 |
| 2024/10/24 |
9.9294 |
-0.0216 |
-0.22 |
| 2024/10/23 |
9.9510 |
-0.0162 |
-0.16 |
| 2024/10/22 |
9.9672 |
-0.0471 |
-0.47 |
| 2024/10/21 |
10.0143 |
-0.102 |
-1.01 |
| 2024/10/18 |
10.1163 |
0.0292 |
0.29 |
| 2024/10/17 |
10.0871 |
-0.0485 |
-0.48 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/16 |
10.1356 |
-0.0018 |
-0.02 |
| 2024/10/15 |
10.1374 |
-0.0015 |
-0.01 |
| 2024/10/14 |
10.1389 |
0.0326 |
0.32 |
| 2024/10/11 |
10.1063 |
0.0001 |
0 |
| 2024/10/09 |
10.1062 |
0.0308 |
0.31 |
| 2024/10/08 |
10.0754 |
0.0296 |
0.29 |
| 2024/10/07 |
10.0458 |
-0.0534 |
-0.53 |
| 2024/10/04 |
10.0992 |
-0.1015 |
-1 |
| 2024/10/01 |
10.2007 |
-0.0961 |
-0.93 |
| 2024/09/30 |
10.2968 |
0.017 |
0.17 |
| 2024/09/27 |
10.2798 |
0.0522 |
0.51 |
| 2024/09/26 |
10.2276 |
0.057 |
0.56 |
| 2024/09/25 |
10.1706 |
-0.0567 |
-0.55 |
| 2024/09/24 |
10.2273 |
0.0038 |
0.04 |
| 2024/09/23 |
10.2235 |
-0.0068 |
-0.07 |
|