| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/14 |
10.7556 |
0.0176 |
0.16 |
| 2024/11/13 |
10.7380 |
0.0072 |
0.07 |
| 2024/11/12 |
10.7308 |
0.0335 |
0.31 |
| 2024/11/11 |
10.6973 |
0.0265 |
0.25 |
| 2024/11/08 |
10.6708 |
-0.0219 |
-0.2 |
| 2024/11/07 |
10.6927 |
0.0169 |
0.16 |
| 2024/11/06 |
10.6758 |
0.0374 |
0.35 |
| 2024/11/05 |
10.6384 |
0.0025 |
0.02 |
| 2024/11/04 |
10.6359 |
0.0003 |
0 |
| 2024/11/01 |
10.6356 |
-0.0114 |
-0.11 |
| 2024/10/30 |
10.6470 |
-0.0089 |
-0.08 |
| 2024/10/29 |
10.6559 |
0.0027 |
0.03 |
| 2024/10/28 |
10.6532 |
0.0037 |
0.03 |
| 2024/10/25 |
10.6495 |
-0.0009 |
-0.01 |
| 2024/10/24 |
10.6504 |
0.0001 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/23 |
10.6503 |
0.0052 |
0.05 |
| 2024/10/22 |
10.6451 |
0.0124 |
0.12 |
| 2024/10/21 |
10.6327 |
-0.0164 |
-0.15 |
| 2024/10/18 |
10.6491 |
-0.0127 |
-0.12 |
| 2024/10/17 |
10.6618 |
0.0013 |
0.01 |
| 2024/10/16 |
10.6605 |
-0.0014 |
-0.01 |
| 2024/10/15 |
10.6619 |
0.0034 |
0.03 |
| 2024/10/14 |
10.6585 |
-0.0006 |
-0.01 |
| 2024/10/11 |
10.6591 |
0.0078 |
0.07 |
| 2024/10/09 |
10.6513 |
-0.0112 |
-0.11 |
| 2024/10/08 |
10.6625 |
0.0154 |
0.14 |
| 2024/10/07 |
10.6471 |
0.0326 |
0.31 |
| 2024/10/04 |
10.6145 |
0.0206 |
0.19 |
| 2024/10/01 |
10.5939 |
0.0351 |
0.33 |
| 2024/09/30 |
10.5588 |
-0.0064 |
-0.06 |
|