| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/07 |
10.2089 |
0.0003 |
0 |
| 2024/11/06 |
10.2086 |
0.0181 |
0.18 |
| 2024/11/05 |
10.1905 |
-0.0007 |
-0.01 |
| 2024/11/04 |
10.1912 |
0.0066 |
0.06 |
| 2024/11/01 |
10.1846 |
-0.0253 |
-0.25 |
| 2024/10/30 |
10.2099 |
-0.0133 |
-0.13 |
| 2024/10/29 |
10.2232 |
0.0042 |
0.04 |
| 2024/10/28 |
10.2190 |
-0.0066 |
-0.06 |
| 2024/10/25 |
10.2256 |
-0.0091 |
-0.09 |
| 2024/10/24 |
10.2347 |
0.0059 |
0.06 |
| 2024/10/23 |
10.2288 |
-0.0068 |
-0.07 |
| 2024/10/22 |
10.2356 |
0.0014 |
0.01 |
| 2024/10/21 |
10.2342 |
-0.0337 |
-0.33 |
| 2024/10/18 |
10.2679 |
-0.007 |
-0.07 |
| 2024/10/17 |
10.2749 |
-0.0091 |
-0.09 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/16 |
10.2840 |
0.0041 |
0.04 |
| 2024/10/15 |
10.2799 |
0.0032 |
0.03 |
| 2024/10/11 |
10.2767 |
0.0183 |
0.18 |
| 2024/10/09 |
10.2584 |
-0.044 |
-0.43 |
| 2024/10/08 |
10.3024 |
0.0171 |
0.17 |
| 2024/10/07 |
10.2853 |
0.0134 |
0.13 |
| 2024/10/04 |
10.2719 |
-0.0363 |
-0.35 |
| 2024/10/01 |
10.3082 |
0.038 |
0.37 |
| 2024/09/30 |
10.2702 |
-0.0218 |
-0.21 |
| 2024/09/27 |
10.2920 |
-0.0088 |
-0.09 |
| 2024/09/26 |
10.3008 |
-0.0096 |
-0.09 |
| 2024/09/25 |
10.3104 |
-0.027 |
-0.26 |
| 2024/09/24 |
10.3374 |
-0.0066 |
-0.06 |
| 2024/09/23 |
10.3440 |
0.0127 |
0.12 |
| 2024/09/20 |
10.3313 |
0.012 |
0.12 |
|