| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/14 |
10.0976 |
-0.0006 |
-0.01 |
| 2024/11/13 |
10.0982 |
0.0031 |
0.03 |
| 2024/11/12 |
10.0951 |
0.0007 |
0.01 |
| 2024/11/11 |
10.0944 |
0.0018 |
0.02 |
| 2024/11/08 |
10.0926 |
0.0008 |
0.01 |
| 2024/11/07 |
10.0918 |
0.0058 |
0.06 |
| 2024/11/06 |
10.0860 |
-0.0031 |
-0.03 |
| 2024/11/05 |
10.0891 |
0.0025 |
0.02 |
| 2024/11/04 |
10.0866 |
0.0038 |
0.04 |
| 2024/11/01 |
10.0828 |
-0.0011 |
-0.01 |
| 2024/10/30 |
10.0839 |
0.0014 |
0.01 |
| 2024/10/29 |
10.0825 |
0.0019 |
0.02 |
| 2024/10/28 |
10.0806 |
0.0036 |
0.04 |
| 2024/10/25 |
10.0770 |
0.0009 |
0.01 |
| 2024/10/24 |
10.0761 |
0.0022 |
0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/23 |
10.0739 |
-0.0011 |
-0.01 |
| 2024/10/22 |
10.0750 |
0.0005 |
0 |
| 2024/10/21 |
10.0745 |
0.0021 |
0.02 |
| 2024/10/18 |
10.0724 |
0.0025 |
0.02 |
| 2024/10/17 |
10.0699 |
0.0022 |
0.02 |
| 2024/10/16 |
10.0677 |
0.0026 |
0.03 |
| 2024/10/15 |
10.0651 |
0.0033 |
0.03 |
| 2024/10/14 |
10.0618 |
0.0027 |
0.03 |
| 2024/10/11 |
10.0591 |
0.0048 |
0.05 |
| 2024/10/09 |
10.0543 |
-0.0007 |
-0.01 |
| 2024/10/08 |
10.0550 |
0.0023 |
0.02 |
| 2024/10/07 |
10.0527 |
0.0009 |
0.01 |
| 2024/10/04 |
10.0518 |
-0.0081 |
-0.08 |
| 2024/10/01 |
10.0599 |
0.0012 |
0.01 |
| 2024/09/30 |
10.0587 |
0.0016 |
0.02 |
|