| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/12 |
10.6796 |
0.0462 |
0.43 |
| 2024/11/11 |
10.6334 |
0.0477 |
0.45 |
| 2024/11/08 |
10.5857 |
-0.0382 |
-0.36 |
| 2024/11/07 |
10.6239 |
0.0324 |
0.31 |
| 2024/11/06 |
10.5915 |
0.0636 |
0.6 |
| 2024/11/05 |
10.5279 |
0.0021 |
0.02 |
| 2024/11/04 |
10.5258 |
0.0038 |
0.04 |
| 2024/11/01 |
10.5220 |
-0.0246 |
-0.23 |
| 2024/10/30 |
10.5466 |
-0.0186 |
-0.18 |
| 2024/10/29 |
10.5652 |
0.0043 |
0.04 |
| 2024/10/28 |
10.5609 |
0.0038 |
0.04 |
| 2024/10/25 |
10.5571 |
-0.0035 |
-0.03 |
| 2024/10/24 |
10.5606 |
0.0015 |
0.01 |
| 2024/10/23 |
10.5591 |
0.0091 |
0.09 |
| 2024/10/22 |
10.5500 |
0.0206 |
0.2 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/21 |
10.5294 |
-0.0321 |
-0.3 |
| 2024/10/18 |
10.5615 |
-0.0274 |
-0.26 |
| 2024/10/17 |
10.5889 |
-0.0029 |
-0.03 |
| 2024/10/16 |
10.5918 |
0.0013 |
0.01 |
| 2024/10/15 |
10.5905 |
0.0058 |
0.05 |
| 2024/10/14 |
10.5847 |
0.0093 |
0.09 |
| 2024/10/09 |
10.5754 |
-0.0189 |
-0.18 |
| 2024/10/08 |
10.5943 |
0.0324 |
0.31 |
| 2024/10/07 |
10.5619 |
0.0411 |
0.39 |
| 2024/10/04 |
10.5208 |
0.0948 |
0.91 |
| 2024/09/30 |
10.4260 |
-0.0072 |
-0.07 |
| 2024/09/27 |
10.4332 |
-0.0491 |
-0.47 |
| 2024/09/26 |
10.4823 |
0.0015 |
0.01 |
| 2024/09/25 |
10.4808 |
-0.0396 |
-0.38 |
| 2024/09/24 |
10.5204 |
-0.0203 |
-0.19 |
|