| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/07 |
9.9428 |
0.0959 |
0.97 |
| 2024/11/06 |
9.8469 |
-0.0826 |
-0.83 |
| 2024/11/05 |
9.9295 |
0.0059 |
0.06 |
| 2024/11/04 |
9.9236 |
0.0477 |
0.48 |
| 2024/11/01 |
9.8759 |
-0.083 |
-0.83 |
| 2024/10/30 |
9.9589 |
0.0434 |
0.44 |
| 2024/10/29 |
9.9155 |
-0.0146 |
-0.15 |
| 2024/10/28 |
9.9301 |
-0.0365 |
-0.37 |
| 2024/10/25 |
9.9666 |
-0.0143 |
-0.14 |
| 2024/10/24 |
9.9809 |
0.0388 |
0.39 |
| 2024/10/23 |
9.9421 |
-0.0218 |
-0.22 |
| 2024/10/22 |
9.9639 |
-0.0295 |
-0.3 |
| 2024/10/21 |
9.9934 |
-0.1142 |
-1.13 |
| 2024/10/18 |
10.1076 |
0.0129 |
0.13 |
| 2024/10/17 |
10.0947 |
-0.0633 |
-0.62 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/16 |
10.1580 |
0.0449 |
0.44 |
| 2024/10/15 |
10.1131 |
0.0488 |
0.48 |
| 2024/10/11 |
10.0643 |
-0.0127 |
-0.13 |
| 2024/10/09 |
10.0770 |
-0.0109 |
-0.11 |
| 2024/10/08 |
10.0879 |
0.0056 |
0.06 |
| 2024/10/07 |
10.0823 |
-0.1772 |
-1.73 |
| 2024/10/04 |
10.2595 |
-0.1269 |
-1.22 |
| 2024/10/01 |
10.3864 |
0.0083 |
0.08 |
| 2024/09/30 |
10.3781 |
-0.0158 |
-0.15 |
| 2024/09/27 |
10.3939 |
0.0311 |
0.3 |
| 2024/09/26 |
10.3628 |
0.0028 |
0.03 |
| 2024/09/25 |
10.3600 |
-0.0433 |
-0.42 |
| 2024/09/24 |
10.4033 |
0.0227 |
0.22 |
| 2024/09/23 |
10.3806 |
-0.014 |
-0.13 |
| 2024/09/20 |
10.3946 |
-0.0258 |
-0.25 |
|