| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/07 |
10.8620 |
0.0618 |
0.57 |
| 2024/11/06 |
10.8002 |
0.1019 |
0.95 |
| 2024/11/05 |
10.6983 |
0.0562 |
0.53 |
| 2024/11/04 |
10.6421 |
0.0028 |
0.03 |
| 2024/11/01 |
10.6393 |
-0.1079 |
-1 |
| 2024/10/30 |
10.7472 |
-0.0304 |
-0.28 |
| 2024/10/29 |
10.7776 |
0.0157 |
0.15 |
| 2024/10/28 |
10.7619 |
0.0295 |
0.27 |
| 2024/10/25 |
10.7324 |
0.004 |
0.04 |
| 2024/10/24 |
10.7284 |
0.0285 |
0.27 |
| 2024/10/23 |
10.6999 |
-0.0768 |
-0.71 |
| 2024/10/22 |
10.7767 |
-0.0009 |
-0.01 |
| 2024/10/21 |
10.7776 |
-0.049 |
-0.45 |
| 2024/10/18 |
10.8266 |
0.0055 |
0.05 |
| 2024/10/17 |
10.8211 |
-0.0191 |
-0.18 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/16 |
10.8402 |
0.0108 |
0.1 |
| 2024/10/15 |
10.8294 |
-0.0614 |
-0.56 |
| 2024/10/14 |
10.8908 |
0.0022 |
0.02 |
| 2024/10/11 |
10.8886 |
0.1195 |
1.11 |
| 2024/10/09 |
10.7691 |
0.0308 |
0.29 |
| 2024/10/08 |
10.7383 |
0.021 |
0.2 |
| 2024/10/07 |
10.7173 |
0.0044 |
0.04 |
| 2024/10/04 |
10.7129 |
0.0843 |
0.79 |
| 2024/10/01 |
10.6286 |
-0.0263 |
-0.25 |
| 2024/09/30 |
10.6549 |
-0.013 |
-0.12 |
| 2024/09/27 |
10.6679 |
-0.0031 |
-0.03 |
| 2024/09/26 |
10.6710 |
0.0484 |
0.46 |
| 2024/09/25 |
10.6226 |
-0.0497 |
-0.47 |
| 2024/09/24 |
10.6723 |
0.0226 |
0.21 |
| 2024/09/23 |
10.6497 |
0.0432 |
0.41 |
|