| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/14 |
10.7469 |
0.0162 |
0.15 |
| 2024/11/13 |
10.7307 |
0.0017 |
0.02 |
| 2024/11/12 |
10.7290 |
0.0344 |
0.32 |
| 2024/11/08 |
10.6946 |
0.0073 |
0.07 |
| 2024/11/07 |
10.6873 |
0.0378 |
0.35 |
| 2024/11/06 |
10.6495 |
0.0427 |
0.4 |
| 2024/11/05 |
10.6068 |
-0.0015 |
-0.01 |
| 2024/11/04 |
10.6083 |
0.0087 |
0.08 |
| 2024/11/01 |
10.5996 |
-0.036 |
-0.34 |
| 2024/10/30 |
10.6356 |
-0.0063 |
-0.06 |
| 2024/10/29 |
10.6419 |
-0.0044 |
-0.04 |
| 2024/10/28 |
10.6463 |
0.0141 |
0.13 |
| 2024/10/25 |
10.6322 |
-0.0019 |
-0.02 |
| 2024/10/24 |
10.6341 |
0.0119 |
0.11 |
| 2024/10/23 |
10.6222 |
-0.0184 |
-0.17 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/22 |
10.6406 |
-0.0064 |
-0.06 |
| 2024/10/21 |
10.6470 |
-0.0434 |
-0.41 |
| 2024/10/18 |
10.6904 |
-0.0131 |
-0.12 |
| 2024/10/17 |
10.7035 |
-0.0113 |
-0.11 |
| 2024/10/16 |
10.7148 |
0.02 |
0.19 |
| 2024/10/15 |
10.6948 |
0.0182 |
0.17 |
| 2024/10/11 |
10.6766 |
-0.0061 |
-0.06 |
| 2024/10/09 |
10.6827 |
-0.0137 |
-0.13 |
| 2024/10/08 |
10.6964 |
0.0065 |
0.06 |
| 2024/10/07 |
10.6899 |
0.0042 |
0.04 |
| 2024/10/04 |
10.6857 |
-0.0066 |
-0.06 |
| 2024/10/01 |
10.6923 |
0.0339 |
0.32 |
| 2024/09/30 |
10.6584 |
-0.0204 |
-0.19 |
| 2024/09/27 |
10.6788 |
0.0155 |
0.15 |
| 2024/09/26 |
10.6633 |
0.0055 |
0.05 |
|