| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/07 |
10.3409 |
0.0034 |
0.03 |
| 2024/11/06 |
10.3375 |
0.1094 |
1.07 |
| 2024/11/05 |
10.2281 |
0.0824 |
0.81 |
| 2024/11/04 |
10.1457 |
0.0223 |
0.22 |
| 2024/11/01 |
10.1234 |
-0.0796 |
-0.78 |
| 2024/10/30 |
10.2030 |
-0.0371 |
-0.36 |
| 2024/10/29 |
10.2401 |
0.0182 |
0.18 |
| 2024/10/28 |
10.2219 |
0.0234 |
0.23 |
| 2024/10/25 |
10.1985 |
-0.021 |
-0.21 |
| 2024/10/24 |
10.2195 |
-0.0078 |
-0.08 |
| 2024/10/23 |
10.2273 |
-0.0425 |
-0.41 |
| 2024/10/22 |
10.2698 |
-0.0178 |
-0.17 |
| 2024/10/21 |
10.2876 |
-0.0723 |
-0.7 |
| 2024/10/18 |
10.3599 |
0.0317 |
0.31 |
| 2024/10/17 |
10.3282 |
-0.0217 |
-0.21 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/16 |
10.3499 |
0.0344 |
0.33 |
| 2024/10/15 |
10.3155 |
-0.0088 |
-0.09 |
| 2024/10/11 |
10.3243 |
0.0567 |
0.55 |
| 2024/10/09 |
10.2676 |
-0.043 |
-0.42 |
| 2024/10/08 |
10.3106 |
0.0361 |
0.35 |
| 2024/10/07 |
10.2745 |
-0.0146 |
-0.14 |
| 2024/10/04 |
10.2891 |
-0.0075 |
-0.07 |
| 2024/10/01 |
10.2966 |
0.0211 |
0.21 |
| 2024/09/30 |
10.2755 |
-0.0172 |
-0.17 |
| 2024/09/27 |
10.2927 |
-0.0236 |
-0.23 |
| 2024/09/26 |
10.3163 |
0.037 |
0.36 |
| 2024/09/25 |
10.2793 |
-0.0467 |
-0.45 |
| 2024/09/24 |
10.3260 |
0.0188 |
0.18 |
| 2024/09/23 |
10.3072 |
0.0299 |
0.29 |
| 2024/09/20 |
10.2773 |
-0.0195 |
-0.19 |
|