| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/07 |
10.7200 |
0.15 |
1.42 |
| 2024/11/06 |
10.5700 |
-0.04 |
-0.38 |
| 2024/11/05 |
10.6100 |
0.12 |
1.14 |
| 2024/11/04 |
10.4900 |
0.04 |
0.38 |
| 2024/11/01 |
10.4500 |
-0.25 |
-2.34 |
| 2024/10/30 |
10.7000 |
-0.03 |
-0.28 |
| 2024/10/29 |
10.7300 |
0.06 |
0.56 |
| 2024/10/28 |
10.6700 |
-0.01 |
-0.09 |
| 2024/10/25 |
10.6800 |
0.06 |
0.56 |
| 2024/10/24 |
10.6200 |
0 |
0 |
| 2024/10/23 |
10.6200 |
-0.02 |
-0.19 |
| 2024/10/22 |
10.6400 |
0.01 |
0.09 |
| 2024/10/21 |
10.6300 |
-0.07 |
-0.65 |
| 2024/10/18 |
10.7000 |
0.03 |
0.28 |
| 2024/10/17 |
10.6700 |
0.03 |
0.28 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/16 |
10.6400 |
0 |
0 |
| 2024/10/15 |
10.6400 |
-0.04 |
-0.37 |
| 2024/10/14 |
10.6800 |
0.08 |
0.75 |
| 2024/10/11 |
10.6000 |
0.02 |
0.19 |
| 2024/10/09 |
10.5800 |
0.03 |
0.28 |
| 2024/10/08 |
10.5500 |
0.09 |
0.86 |
| 2024/10/07 |
10.4600 |
-0.08 |
-0.76 |
| 2024/10/04 |
10.5400 |
0 |
0 |
| 2024/10/01 |
10.5400 |
-0.14 |
-1.31 |
| 2024/09/30 |
10.6800 |
0.03 |
0.28 |
| 2024/09/27 |
10.6500 |
-0.04 |
-0.37 |
| 2024/09/26 |
10.6900 |
-0.01 |
-0.09 |
| 2024/09/25 |
10.7000 |
0.02 |
0.19 |
| 2024/09/24 |
10.6800 |
0.03 |
0.28 |
| 2024/09/23 |
10.6500 |
0.06 |
0.57 |
|