| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/12 |
10.6818 |
0.0462 |
0.43 |
| 2024/11/11 |
10.6356 |
0.0477 |
0.45 |
| 2024/11/08 |
10.5879 |
-0.0382 |
-0.36 |
| 2024/11/07 |
10.6261 |
0.0324 |
0.31 |
| 2024/11/06 |
10.5937 |
0.0636 |
0.6 |
| 2024/11/05 |
10.5301 |
0.0021 |
0.02 |
| 2024/11/04 |
10.5280 |
0.0038 |
0.04 |
| 2024/11/01 |
10.5242 |
-0.0246 |
-0.23 |
| 2024/10/30 |
10.5488 |
-0.0186 |
-0.18 |
| 2024/10/29 |
10.5674 |
0.0043 |
0.04 |
| 2024/10/28 |
10.5631 |
0.0038 |
0.04 |
| 2024/10/25 |
10.5593 |
-0.0034 |
-0.03 |
| 2024/10/24 |
10.5627 |
0.0015 |
0.01 |
| 2024/10/23 |
10.5612 |
0.009 |
0.09 |
| 2024/10/22 |
10.5522 |
0.0206 |
0.2 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/21 |
10.5316 |
-0.032 |
-0.3 |
| 2024/10/18 |
10.5636 |
-0.0274 |
-0.26 |
| 2024/10/17 |
10.5910 |
-0.003 |
-0.03 |
| 2024/10/16 |
10.5940 |
0.0014 |
0.01 |
| 2024/10/15 |
10.5926 |
0.0058 |
0.05 |
| 2024/10/14 |
10.5868 |
0.0093 |
0.09 |
| 2024/10/09 |
10.5775 |
-0.019 |
-0.18 |
| 2024/10/08 |
10.5965 |
0.0324 |
0.31 |
| 2024/10/07 |
10.5641 |
0.0412 |
0.39 |
| 2024/10/04 |
10.5229 |
0.0948 |
0.91 |
| 2024/09/30 |
10.4281 |
-0.0072 |
-0.07 |
| 2024/09/27 |
10.4353 |
-0.0491 |
-0.47 |
| 2024/09/26 |
10.4844 |
0.0015 |
0.01 |
| 2024/09/25 |
10.4829 |
-0.0396 |
-0.38 |
| 2024/09/24 |
10.5225 |
-0.0203 |
-0.19 |
|