| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/07 |
10.4580 |
0.1008 |
0.97 |
| 2024/11/06 |
10.3572 |
-0.0868 |
-0.83 |
| 2024/11/05 |
10.4440 |
0.0062 |
0.06 |
| 2024/11/04 |
10.4378 |
0.0502 |
0.48 |
| 2024/11/01 |
10.3876 |
-0.0873 |
-0.83 |
| 2024/10/30 |
10.4749 |
0.0456 |
0.44 |
| 2024/10/29 |
10.4293 |
-0.0153 |
-0.15 |
| 2024/10/28 |
10.4446 |
-0.0384 |
-0.37 |
| 2024/10/25 |
10.4830 |
-0.0151 |
-0.14 |
| 2024/10/24 |
10.4981 |
0.0409 |
0.39 |
| 2024/10/23 |
10.4572 |
-0.023 |
-0.22 |
| 2024/10/22 |
10.4802 |
-0.031 |
-0.29 |
| 2024/10/21 |
10.5112 |
-0.1202 |
-1.13 |
| 2024/10/18 |
10.6314 |
0.0136 |
0.13 |
| 2024/10/17 |
10.6178 |
-0.0665 |
-0.62 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/16 |
10.6843 |
0.0471 |
0.44 |
| 2024/10/15 |
10.6372 |
0.0514 |
0.49 |
| 2024/10/11 |
10.5858 |
-0.0134 |
-0.13 |
| 2024/10/09 |
10.5992 |
-0.0114 |
-0.11 |
| 2024/10/08 |
10.6106 |
0.0058 |
0.05 |
| 2024/10/07 |
10.6048 |
-0.0498 |
-0.47 |
| 2024/10/04 |
10.6546 |
-0.1318 |
-1.22 |
| 2024/10/01 |
10.7864 |
0.0087 |
0.08 |
| 2024/09/30 |
10.7777 |
-0.0165 |
-0.15 |
| 2024/09/27 |
10.7942 |
0.0323 |
0.3 |
| 2024/09/26 |
10.7619 |
0.003 |
0.03 |
| 2024/09/25 |
10.7589 |
-0.045 |
-0.42 |
| 2024/09/24 |
10.8039 |
0.0235 |
0.22 |
| 2024/09/23 |
10.7804 |
-0.0145 |
-0.13 |
| 2024/09/20 |
10.7949 |
-0.0268 |
-0.25 |
|