| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/07 |
9.9474 |
0.0433 |
0.44 |
| 2024/11/06 |
9.9041 |
0.0554 |
0.56 |
| 2024/11/05 |
9.8487 |
0.0581 |
0.59 |
| 2024/11/04 |
9.7906 |
0.0067 |
0.07 |
| 2024/11/01 |
9.7839 |
-0.0249 |
-0.25 |
| 2024/10/30 |
9.8088 |
-0.0099 |
-0.1 |
| 2024/10/29 |
9.8187 |
-0.0127 |
-0.13 |
| 2024/10/28 |
9.8314 |
-0.0019 |
-0.02 |
| 2024/10/25 |
9.8333 |
-0.0288 |
-0.29 |
| 2024/10/24 |
9.8621 |
-0.0223 |
-0.23 |
| 2024/10/23 |
9.8844 |
-0.0069 |
-0.07 |
| 2024/10/22 |
9.8913 |
-0.024 |
-0.24 |
| 2024/10/21 |
9.9153 |
-0.1317 |
-1.31 |
| 2024/10/18 |
10.0470 |
0.0023 |
0.02 |
| 2024/10/17 |
10.0447 |
-0.0505 |
-0.5 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/16 |
10.0952 |
-0.0033 |
-0.03 |
| 2024/10/15 |
10.0985 |
0.0022 |
0.02 |
| 2024/10/14 |
10.0963 |
0.0281 |
0.28 |
| 2024/10/11 |
10.0682 |
0.0071 |
0.07 |
| 2024/10/09 |
10.0611 |
0.0119 |
0.12 |
| 2024/10/08 |
10.0492 |
0.0573 |
0.57 |
| 2024/10/07 |
9.9919 |
0.0017 |
0.02 |
| 2024/10/04 |
9.9902 |
-0.0601 |
-0.6 |
| 2024/10/01 |
10.0503 |
-0.0349 |
-0.35 |
| 2024/09/30 |
10.0852 |
0.0045 |
0.04 |
| 2024/09/27 |
10.0807 |
0.0007 |
0.01 |
| 2024/09/26 |
10.0800 |
0.0578 |
0.58 |
| 2024/09/25 |
10.0222 |
-0.0975 |
-0.96 |
| 2024/09/24 |
10.1197 |
-0.0189 |
-0.19 |
| 2024/09/23 |
10.1386 |
0.0159 |
0.16 |
|