| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/14 |
10.2784 |
-0.0154 |
-0.15 |
| 2024/11/13 |
10.2938 |
-0.0392 |
-0.38 |
| 2024/11/12 |
10.3330 |
0.0142 |
0.14 |
| 2024/11/11 |
10.3188 |
0.0431 |
0.42 |
| 2024/11/08 |
10.2757 |
0.0436 |
0.43 |
| 2024/11/07 |
10.2321 |
0.0853 |
0.84 |
| 2024/11/06 |
10.1468 |
0.115 |
1.15 |
| 2024/11/05 |
10.0318 |
0.0559 |
0.56 |
| 2024/11/04 |
9.9759 |
-0.0268 |
-0.27 |
| 2024/11/01 |
10.0027 |
-0.0979 |
-0.97 |
| 2024/10/30 |
10.1006 |
-0.0618 |
-0.61 |
| 2024/10/29 |
10.1624 |
0.0287 |
0.28 |
| 2024/10/28 |
10.1337 |
-0.0042 |
-0.04 |
| 2024/10/25 |
10.1379 |
0.0336 |
0.33 |
| 2024/10/24 |
10.1043 |
-0.0098 |
-0.1 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/23 |
10.1141 |
-0.0611 |
-0.6 |
| 2024/10/22 |
10.1752 |
-0.0187 |
-0.18 |
| 2024/10/21 |
10.1939 |
0.0023 |
0.02 |
| 2024/10/18 |
10.1916 |
0.0285 |
0.28 |
| 2024/10/17 |
10.1631 |
-0.0112 |
-0.11 |
| 2024/10/16 |
10.1743 |
-0.0226 |
-0.22 |
| 2024/10/15 |
10.1969 |
0.0573 |
0.57 |
| 2024/10/14 |
10.1396 |
0.0432 |
0.43 |
| 2024/10/11 |
10.0964 |
0.0339 |
0.34 |
| 2024/10/09 |
10.0625 |
0.0509 |
0.51 |
| 2024/10/08 |
10.0116 |
0.0313 |
0.31 |
| 2024/10/07 |
9.9803 |
-0.0258 |
-0.26 |
| 2024/10/04 |
10.0061 |
0.0188 |
0.19 |
| 2024/10/01 |
9.9873 |
0.0039 |
0.04 |
| 2024/09/30 |
9.9834 |
-0.0073 |
-0.07 |
|