| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/07 |
10.0284 |
0.0822 |
0.83 |
| 2024/11/06 |
9.9462 |
0.2067 |
2.12 |
| 2024/11/05 |
9.7395 |
0.0485 |
0.5 |
| 2024/11/04 |
9.6910 |
-0.0465 |
-0.48 |
| 2024/11/01 |
9.7375 |
-0.1378 |
-1.4 |
| 2024/10/30 |
9.8753 |
-0.0626 |
-0.63 |
| 2024/10/29 |
9.9379 |
0.0478 |
0.48 |
| 2024/10/28 |
9.8901 |
0.0223 |
0.23 |
| 2024/10/25 |
9.8678 |
0.0179 |
0.18 |
| 2024/10/24 |
9.8499 |
-0.0081 |
-0.08 |
| 2024/10/23 |
9.8580 |
-0.0634 |
-0.64 |
| 2024/10/22 |
9.9214 |
-0.0135 |
-0.14 |
| 2024/10/21 |
9.9349 |
-0.011 |
-0.11 |
| 2024/10/18 |
9.9459 |
0.0096 |
0.1 |
| 2024/10/17 |
9.9363 |
0.0033 |
0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/16 |
9.9330 |
0.0255 |
0.26 |
| 2024/10/15 |
9.9075 |
0.0188 |
0.19 |
| 2024/10/14 |
9.8887 |
0.0622 |
0.63 |
| 2024/10/11 |
9.8265 |
0.0429 |
0.44 |
| 2024/10/09 |
9.7836 |
0.0647 |
0.67 |
| 2024/10/08 |
9.7189 |
0.04 |
0.41 |
| 2024/10/07 |
9.6789 |
-0.1048 |
-1.07 |
| 2024/10/04 |
9.7837 |
0.0742 |
0.76 |
| 2024/10/01 |
9.7095 |
-0.009 |
-0.09 |
| 2024/09/30 |
9.7185 |
0.018 |
0.19 |
| 2024/09/27 |
9.7005 |
-0.053 |
-0.54 |
| 2024/09/26 |
9.7535 |
0.0032 |
0.03 |
| 2024/09/25 |
9.7503 |
-0.0316 |
-0.32 |
| 2024/09/24 |
9.7819 |
-0.0189 |
-0.19 |
| 2024/09/23 |
9.8008 |
0.0262 |
0.27 |
|