| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/14 |
10.8029 |
0.0181 |
0.17 |
| 2024/11/13 |
10.7848 |
-0.0197 |
-0.18 |
| 2024/11/12 |
10.8045 |
-0.0172 |
-0.16 |
| 2024/11/08 |
10.8217 |
0.0023 |
0.02 |
| 2024/11/07 |
10.8194 |
0.0859 |
0.8 |
| 2024/11/06 |
10.7335 |
-0.0356 |
-0.33 |
| 2024/11/05 |
10.7691 |
0.0204 |
0.19 |
| 2024/11/04 |
10.7487 |
0.0588 |
0.55 |
| 2024/11/01 |
10.6899 |
-0.0631 |
-0.59 |
| 2024/10/30 |
10.7530 |
-0.0325 |
-0.3 |
| 2024/10/29 |
10.7855 |
0.0221 |
0.21 |
| 2024/10/28 |
10.7634 |
-0.0202 |
-0.19 |
| 2024/10/25 |
10.7836 |
-0.0167 |
-0.15 |
| 2024/10/24 |
10.8003 |
0.0238 |
0.22 |
| 2024/10/23 |
10.7765 |
-0.0242 |
-0.22 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/22 |
10.8007 |
0.0058 |
0.05 |
| 2024/10/21 |
10.7949 |
-0.0968 |
-0.89 |
| 2024/10/18 |
10.8917 |
-0.0172 |
-0.16 |
| 2024/10/17 |
10.9089 |
-0.0497 |
-0.45 |
| 2024/10/16 |
10.9586 |
0.014 |
0.13 |
| 2024/10/15 |
10.9446 |
0.0425 |
0.39 |
| 2024/10/11 |
10.9021 |
0.0006 |
0.01 |
| 2024/10/09 |
10.9015 |
-0.0409 |
-0.37 |
| 2024/10/08 |
10.9424 |
0.0249 |
0.23 |
| 2024/10/07 |
10.9175 |
-0.0083 |
-0.08 |
| 2024/10/04 |
10.9258 |
-0.1063 |
-0.96 |
| 2024/10/01 |
11.0321 |
0.0656 |
0.6 |
| 2024/09/30 |
10.9665 |
-0.0224 |
-0.2 |
| 2024/09/27 |
10.9889 |
0.006 |
0.05 |
| 2024/09/26 |
10.9829 |
-0.0083 |
-0.08 |
|