| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/07 |
10.4813 |
0.0483 |
0.46 |
| 2024/11/06 |
10.4330 |
0.0923 |
0.89 |
| 2024/11/05 |
10.3407 |
0.045 |
0.44 |
| 2024/11/04 |
10.2957 |
0.0459 |
0.45 |
| 2024/11/01 |
10.2498 |
-0.1414 |
-1.36 |
| 2024/10/30 |
10.3912 |
0.0075 |
0.07 |
| 2024/10/29 |
10.3837 |
-0.0259 |
-0.25 |
| 2024/10/28 |
10.4096 |
-0.0366 |
-0.35 |
| 2024/10/25 |
10.4462 |
0.0485 |
0.47 |
| 2024/10/24 |
10.3977 |
-0.0501 |
-0.48 |
| 2024/10/23 |
10.4478 |
-0.1035 |
-0.98 |
| 2024/10/22 |
10.5513 |
0.0179 |
0.17 |
| 2024/10/21 |
10.5334 |
0.0659 |
0.63 |
| 2024/10/18 |
10.4675 |
0.0429 |
0.41 |
| 2024/10/17 |
10.4246 |
0.0172 |
0.17 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/16 |
10.4074 |
-0.0443 |
-0.42 |
| 2024/10/15 |
10.4517 |
0.0234 |
0.22 |
| 2024/10/14 |
10.4283 |
0.0527 |
0.51 |
| 2024/10/11 |
10.3756 |
0.0402 |
0.39 |
| 2024/10/09 |
10.3354 |
0.0568 |
0.55 |
| 2024/10/08 |
10.2786 |
0.0475 |
0.46 |
| 2024/10/07 |
10.2311 |
0.021 |
0.21 |
| 2024/10/04 |
10.2101 |
-0.0295 |
-0.29 |
| 2024/10/01 |
10.2396 |
-0.0411 |
-0.4 |
| 2024/09/30 |
10.2807 |
-0.0942 |
-0.91 |
| 2024/09/27 |
10.3749 |
0.0177 |
0.17 |
| 2024/09/26 |
10.3572 |
0.0526 |
0.51 |
| 2024/09/25 |
10.3046 |
0.0751 |
0.73 |
| 2024/09/24 |
10.2295 |
0.0748 |
0.74 |
| 2024/09/23 |
10.1547 |
0.0229 |
0.23 |
|