| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/07 |
10.7719 |
0.0602 |
0.56 |
| 2024/11/06 |
10.7117 |
0.0415 |
0.39 |
| 2024/11/05 |
10.6702 |
0.0087 |
0.08 |
| 2024/11/04 |
10.6615 |
-0.0384 |
-0.36 |
| 2024/10/30 |
10.6999 |
-0.0164 |
-0.15 |
| 2024/10/29 |
10.7163 |
-0.0074 |
-0.07 |
| 2024/10/28 |
10.7237 |
-0.0059 |
-0.05 |
| 2024/10/25 |
10.7296 |
-0.0005 |
0 |
| 2024/10/24 |
10.7301 |
0.0032 |
0.03 |
| 2024/10/23 |
10.7269 |
-0.0197 |
-0.18 |
| 2024/10/22 |
10.7466 |
-0.0033 |
-0.03 |
| 2024/10/21 |
10.7499 |
-0.072 |
-0.67 |
| 2024/10/18 |
10.8219 |
-0.0136 |
-0.13 |
| 2024/10/17 |
10.8355 |
-0.0217 |
-0.2 |
| 2024/10/16 |
10.8572 |
0.0148 |
0.14 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/15 |
10.8424 |
0.0208 |
0.19 |
| 2024/10/14 |
10.8216 |
-0.0097 |
-0.09 |
| 2024/10/11 |
10.8313 |
0.0134 |
0.12 |
| 2024/10/09 |
10.8179 |
-0.0313 |
-0.29 |
| 2024/10/08 |
10.8492 |
0.0022 |
0.02 |
| 2024/10/07 |
10.8470 |
0.0285 |
0.26 |
| 2024/10/04 |
10.8185 |
-0.0268 |
-0.25 |
| 2024/10/01 |
10.8453 |
0.0576 |
0.53 |
| 2024/09/30 |
10.7877 |
-0.0114 |
-0.11 |
| 2024/09/27 |
10.7991 |
-0.026 |
-0.24 |
| 2024/09/26 |
10.8251 |
0.0071 |
0.07 |
| 2024/09/25 |
10.8180 |
-0.0395 |
-0.36 |
| 2024/09/24 |
10.8575 |
-0.0082 |
-0.08 |
| 2024/09/23 |
10.8657 |
0.0188 |
0.17 |
| 2024/09/20 |
10.8469 |
0.0092 |
0.08 |
|