| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/12 |
10.2357 |
0.0442 |
0.43 |
| 2024/11/11 |
10.1915 |
0.0457 |
0.45 |
| 2024/11/08 |
10.1458 |
-0.0365 |
-0.36 |
| 2024/11/07 |
10.1823 |
0.031 |
0.31 |
| 2024/11/06 |
10.1513 |
0.0609 |
0.6 |
| 2024/11/05 |
10.0904 |
0.002 |
0.02 |
| 2024/11/04 |
10.0884 |
0.0037 |
0.04 |
| 2024/11/01 |
10.0847 |
-0.0626 |
-0.62 |
| 2024/10/30 |
10.1473 |
-0.0179 |
-0.18 |
| 2024/10/29 |
10.1652 |
0.0042 |
0.04 |
| 2024/10/28 |
10.1610 |
0.0036 |
0.04 |
| 2024/10/25 |
10.1574 |
-0.0033 |
-0.03 |
| 2024/10/24 |
10.1607 |
0.0015 |
0.01 |
| 2024/10/23 |
10.1592 |
0.0086 |
0.08 |
| 2024/10/22 |
10.1506 |
0.0199 |
0.2 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/21 |
10.1307 |
-0.0309 |
-0.3 |
| 2024/10/18 |
10.1616 |
-0.0263 |
-0.26 |
| 2024/10/17 |
10.1879 |
-0.0029 |
-0.03 |
| 2024/10/16 |
10.1908 |
0.0013 |
0.01 |
| 2024/10/15 |
10.1895 |
0.0056 |
0.05 |
| 2024/10/14 |
10.1839 |
0.009 |
0.09 |
| 2024/10/09 |
10.1749 |
-0.0183 |
-0.18 |
| 2024/10/08 |
10.1932 |
0.0312 |
0.31 |
| 2024/10/07 |
10.1620 |
0.0396 |
0.39 |
| 2024/10/04 |
10.1224 |
0.0581 |
0.58 |
| 2024/09/30 |
10.0643 |
-0.007 |
-0.07 |
| 2024/09/27 |
10.0713 |
-0.0474 |
-0.47 |
| 2024/09/26 |
10.1187 |
0.0015 |
0.01 |
| 2024/09/25 |
10.1172 |
-0.0382 |
-0.38 |
| 2024/09/24 |
10.1554 |
-0.0196 |
-0.19 |
|