| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/07 |
10.1864 |
0.0209 |
0.21 |
| 2024/11/06 |
10.1655 |
-0.0035 |
-0.03 |
| 2024/11/05 |
10.1690 |
0.0037 |
0.04 |
| 2024/11/04 |
10.1653 |
0.0081 |
0.08 |
| 2024/11/01 |
10.1572 |
-0.0155 |
-0.15 |
| 2024/10/30 |
10.1727 |
0.0044 |
0.04 |
| 2024/10/29 |
10.1683 |
-0.0016 |
-0.02 |
| 2024/10/28 |
10.1699 |
0.0108 |
0.11 |
| 2024/10/25 |
10.1591 |
0.0003 |
0 |
| 2024/10/24 |
10.1588 |
0.0082 |
0.08 |
| 2024/10/23 |
10.1506 |
-0.0121 |
-0.12 |
| 2024/10/22 |
10.1627 |
-0.0119 |
-0.12 |
| 2024/10/21 |
10.1746 |
-0.0143 |
-0.14 |
| 2024/10/18 |
10.1889 |
0.0059 |
0.06 |
| 2024/10/17 |
10.1830 |
-0.004 |
-0.04 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/16 |
10.1870 |
0.0103 |
0.1 |
| 2024/10/15 |
10.1767 |
0.0076 |
0.07 |
| 2024/10/14 |
10.1691 |
0.0069 |
0.07 |
| 2024/10/11 |
10.1622 |
0.0019 |
0.02 |
| 2024/10/09 |
10.1603 |
-0.0003 |
0 |
| 2024/10/08 |
10.1606 |
-0.0021 |
-0.02 |
| 2024/10/07 |
10.1627 |
-0.0141 |
-0.14 |
| 2024/10/04 |
10.1768 |
-0.0268 |
-0.26 |
| 2024/10/01 |
10.2036 |
0.0002 |
0 |
| 2024/09/30 |
10.2034 |
0.0021 |
0.02 |
| 2024/09/27 |
10.2013 |
0.0039 |
0.04 |
| 2024/09/26 |
10.1974 |
0.0105 |
0.1 |
| 2024/09/25 |
10.1869 |
-0.0044 |
-0.04 |
| 2024/09/24 |
10.1913 |
0.0034 |
0.03 |
| 2024/09/23 |
10.1879 |
0.0063 |
0.06 |
|