| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/07 |
10.1168 |
0.0975 |
0.97 |
| 2024/11/06 |
10.0193 |
0.0486 |
0.49 |
| 2024/11/05 |
9.9707 |
0.0505 |
0.51 |
| 2024/11/04 |
9.9202 |
0.0052 |
0.05 |
| 2024/11/01 |
9.9150 |
-0.1345 |
-1.34 |
| 2024/10/30 |
10.0495 |
-0.0585 |
-0.58 |
| 2024/10/29 |
10.1080 |
0.005 |
0.05 |
| 2024/10/28 |
10.1030 |
0.0054 |
0.05 |
| 2024/10/25 |
10.0976 |
-0.0082 |
-0.08 |
| 2024/10/24 |
10.1058 |
0.0092 |
0.09 |
| 2024/10/23 |
10.0966 |
-0.0649 |
-0.64 |
| 2024/10/22 |
10.1615 |
-0.0059 |
-0.06 |
| 2024/10/21 |
10.1674 |
-0.0527 |
-0.52 |
| 2024/10/18 |
10.2201 |
0.0357 |
0.35 |
| 2024/10/17 |
10.1844 |
-0.0223 |
-0.22 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/16 |
10.2067 |
0.044 |
0.43 |
| 2024/10/15 |
10.1627 |
0.0253 |
0.25 |
| 2024/10/11 |
10.1374 |
0.0101 |
0.1 |
| 2024/10/09 |
10.1273 |
0.0325 |
0.32 |
| 2024/10/08 |
10.0948 |
0.0352 |
0.35 |
| 2024/10/07 |
10.0596 |
-0.0304 |
-0.3 |
| 2024/10/04 |
10.0900 |
-0.0047 |
-0.05 |
| 2024/10/01 |
10.0947 |
-0.1774 |
-1.73 |
| 2024/09/30 |
10.2721 |
-0.0365 |
-0.35 |
| 2024/09/27 |
10.3086 |
0.0009 |
0.01 |
| 2024/09/26 |
10.3077 |
0.0698 |
0.68 |
| 2024/09/25 |
10.2379 |
-0.0063 |
-0.06 |
| 2024/09/24 |
10.2442 |
0.0313 |
0.31 |
| 2024/09/23 |
10.2129 |
0.0429 |
0.42 |
| 2024/09/20 |
10.1700 |
-0.0452 |
-0.44 |
|