| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/07 |
9.8143 |
0.1075 |
1.11 |
| 2024/11/06 |
9.7068 |
-0.0401 |
-0.41 |
| 2024/11/05 |
9.7469 |
0.0068 |
0.07 |
| 2024/11/04 |
9.7401 |
0.0444 |
0.46 |
| 2024/11/01 |
9.6957 |
-0.0949 |
-0.97 |
| 2024/10/30 |
9.7906 |
0.0295 |
0.3 |
| 2024/10/29 |
9.7611 |
-0.0122 |
-0.12 |
| 2024/10/28 |
9.7733 |
-0.0332 |
-0.34 |
| 2024/10/25 |
9.8065 |
-0.0175 |
-0.18 |
| 2024/10/24 |
9.8240 |
0.0369 |
0.38 |
| 2024/10/23 |
9.7871 |
-0.0159 |
-0.16 |
| 2024/10/22 |
9.8030 |
-0.0141 |
-0.14 |
| 2024/10/21 |
9.8171 |
-0.134 |
-1.35 |
| 2024/10/18 |
9.9511 |
-0.0053 |
-0.05 |
| 2024/10/17 |
9.9564 |
-0.0649 |
-0.65 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/16 |
10.0213 |
0.0436 |
0.44 |
| 2024/10/15 |
9.9777 |
0.0465 |
0.47 |
| 2024/10/11 |
9.9312 |
-0.0079 |
-0.08 |
| 2024/10/09 |
9.9391 |
-0.0241 |
-0.24 |
| 2024/10/08 |
9.9632 |
0.0247 |
0.25 |
| 2024/10/07 |
9.9385 |
-0.1379 |
-1.37 |
| 2024/10/04 |
10.0764 |
-0.0967 |
-0.95 |
| 2024/10/01 |
10.1731 |
0.0503 |
0.5 |
| 2024/09/30 |
10.1228 |
-0.0244 |
-0.24 |
| 2024/09/27 |
10.1472 |
-0.0063 |
-0.06 |
| 2024/09/26 |
10.1535 |
0.0037 |
0.04 |
| 2024/09/25 |
10.1498 |
-0.0719 |
-0.7 |
| 2024/09/24 |
10.2217 |
0.0067 |
0.07 |
| 2024/09/23 |
10.2150 |
0.0019 |
0.02 |
| 2024/09/20 |
10.2131 |
-0.019 |
-0.19 |
|