| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/14 |
10.0656 |
-0.0017 |
-0.02 |
| 2024/11/13 |
10.0673 |
-0.0027 |
-0.03 |
| 2024/11/12 |
10.0700 |
-0.0257 |
-0.25 |
| 2024/11/08 |
10.0957 |
0.0309 |
0.31 |
| 2024/11/07 |
10.0648 |
0.0246 |
0.25 |
| 2024/11/06 |
10.0402 |
0.0015 |
0.01 |
| 2024/11/05 |
10.0387 |
-0.0023 |
-0.02 |
| 2024/11/04 |
10.0410 |
0.011 |
0.11 |
| 2024/11/01 |
10.0300 |
-0.0201 |
-0.2 |
| 2024/10/30 |
10.0501 |
0.0063 |
0.06 |
| 2024/10/29 |
10.0438 |
-0.0059 |
-0.06 |
| 2024/10/28 |
10.0497 |
0.0099 |
0.1 |
| 2024/10/25 |
10.0398 |
0.0016 |
0.02 |
| 2024/10/24 |
10.0382 |
0.0132 |
0.13 |
| 2024/10/23 |
10.0250 |
-0.0231 |
-0.23 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/22 |
10.0481 |
-0.0172 |
-0.17 |
| 2024/10/21 |
10.0653 |
-0.0225 |
-0.22 |
| 2024/10/18 |
10.0878 |
0.0037 |
0.04 |
| 2024/10/17 |
10.0841 |
-0.0093 |
-0.09 |
| 2024/10/16 |
10.0934 |
0.0204 |
0.2 |
| 2024/10/15 |
10.0730 |
0.0183 |
0.18 |
| 2024/10/11 |
10.0547 |
-0.0102 |
-0.1 |
| 2024/10/09 |
10.0649 |
-0.0002 |
0 |
| 2024/10/08 |
10.0651 |
-0.01 |
-0.1 |
| 2024/10/07 |
10.0751 |
-0.0281 |
-0.28 |
| 2024/10/04 |
10.1032 |
-0.0287 |
-0.28 |
| 2024/10/01 |
10.1319 |
-0.0035 |
-0.03 |
| 2024/09/30 |
10.1354 |
-0.0096 |
-0.09 |
| 2024/09/27 |
10.1450 |
0.0433 |
0.43 |
| 2024/09/26 |
10.1017 |
0.0058 |
0.06 |
|