| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/07 |
10.7800 |
-0.08 |
-0.74 |
| 2024/11/06 |
10.8600 |
0.38 |
3.63 |
| 2024/11/05 |
10.4800 |
0.05 |
0.48 |
| 2024/11/04 |
10.4300 |
-0.03 |
-0.29 |
| 2024/11/01 |
10.4600 |
-0.23 |
-2.15 |
| 2024/10/30 |
10.6900 |
-0.13 |
-1.2 |
| 2024/10/29 |
10.8200 |
0.05 |
0.46 |
| 2024/10/28 |
10.7700 |
0 |
0 |
| 2024/10/25 |
10.7700 |
0.11 |
1.03 |
| 2024/10/24 |
10.6600 |
0.06 |
0.57 |
| 2024/10/23 |
10.6000 |
0.09 |
0.86 |
| 2024/10/22 |
10.5100 |
-0.11 |
-1.04 |
| 2024/10/21 |
10.6200 |
0.02 |
0.19 |
| 2024/10/18 |
10.6000 |
0.07 |
0.66 |
| 2024/10/17 |
10.5300 |
0.06 |
0.57 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/16 |
10.4700 |
-0.04 |
-0.38 |
| 2024/10/15 |
10.5100 |
-0.18 |
-1.68 |
| 2024/10/14 |
10.6900 |
0.18 |
1.71 |
| 2024/10/11 |
10.5100 |
-0.17 |
-1.59 |
| 2024/10/09 |
10.6800 |
-0.03 |
-0.28 |
| 2024/10/08 |
10.7100 |
0.24 |
2.29 |
| 2024/10/07 |
10.4700 |
0.01 |
0.1 |
| 2024/10/04 |
10.4600 |
0.13 |
1.26 |
| 2024/10/01 |
10.3300 |
-0.03 |
-0.29 |
| 2024/09/30 |
10.3600 |
0.04 |
0.39 |
| 2024/09/27 |
10.3200 |
0.1 |
0.98 |
| 2024/09/26 |
10.2200 |
0.1 |
0.99 |
| 2024/09/25 |
10.1200 |
0.05 |
0.5 |
| 2024/09/24 |
10.0700 |
0.13 |
1.31 |
| 2024/09/23 |
9.9400 |
-0.03 |
-0.3 |
|