| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/14 |
10.4943 |
-0.007 |
-0.07 |
| 2024/11/13 |
10.5013 |
-0.0018 |
-0.02 |
| 2024/11/12 |
10.5031 |
-0.0421 |
-0.4 |
| 2024/11/08 |
10.5452 |
-0.001 |
-0.01 |
| 2024/11/07 |
10.5462 |
0.0401 |
0.38 |
| 2024/11/06 |
10.5061 |
-0.0286 |
-0.27 |
| 2024/11/05 |
10.5347 |
0.0046 |
0.04 |
| 2024/11/04 |
10.5301 |
0.0273 |
0.26 |
| 2024/11/01 |
10.5028 |
-0.026 |
-0.25 |
| 2024/10/30 |
10.5288 |
-0.0245 |
-0.23 |
| 2024/10/29 |
10.5533 |
0.0126 |
0.12 |
| 2024/10/28 |
10.5407 |
-0.0187 |
-0.18 |
| 2024/10/25 |
10.5594 |
-0.0064 |
-0.06 |
| 2024/10/24 |
10.5658 |
0.01 |
0.09 |
| 2024/10/23 |
10.5558 |
-0.0196 |
-0.19 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/22 |
10.5754 |
-0.0096 |
-0.09 |
| 2024/10/21 |
10.5850 |
-0.0412 |
-0.39 |
| 2024/10/18 |
10.6262 |
0.0039 |
0.04 |
| 2024/10/17 |
10.6223 |
-0.0175 |
-0.16 |
| 2024/10/16 |
10.6398 |
0.0066 |
0.06 |
| 2024/10/15 |
10.6332 |
0.0173 |
0.16 |
| 2024/10/11 |
10.6159 |
0.0126 |
0.12 |
| 2024/10/09 |
10.6033 |
-0.0201 |
-0.19 |
| 2024/10/08 |
10.6234 |
0.0084 |
0.08 |
| 2024/10/07 |
10.6150 |
-0.0275 |
-0.26 |
| 2024/10/04 |
10.6425 |
-0.0934 |
-0.87 |
| 2024/10/01 |
10.7359 |
0.0171 |
0.16 |
| 2024/09/30 |
10.7188 |
-0.0175 |
-0.16 |
| 2024/09/27 |
10.7363 |
0.0247 |
0.23 |
| 2024/09/26 |
10.7116 |
-0.014 |
-0.13 |
|