| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/12 |
10.1668 |
-0.0017 |
-0.02 |
| 2024/11/11 |
10.1685 |
0.0064 |
0.06 |
| 2024/11/08 |
10.1621 |
0.0029 |
0.03 |
| 2024/11/07 |
10.1592 |
0.0106 |
0.1 |
| 2024/11/06 |
10.1486 |
-0.0041 |
-0.04 |
| 2024/11/05 |
10.1527 |
-0.0003 |
0 |
| 2024/11/04 |
10.1530 |
0.006 |
0.06 |
| 2024/11/01 |
10.1470 |
-0.043 |
-0.42 |
| 2024/10/30 |
10.1900 |
0.0042 |
0.04 |
| 2024/10/29 |
10.1858 |
0.0007 |
0.01 |
| 2024/10/28 |
10.1851 |
-0.0024 |
-0.02 |
| 2024/10/25 |
10.1875 |
0.0012 |
0.01 |
| 2024/10/24 |
10.1863 |
0.0024 |
0.02 |
| 2024/10/23 |
10.1839 |
-0.0007 |
-0.01 |
| 2024/10/22 |
10.1846 |
-0.0033 |
-0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/21 |
10.1879 |
0.0002 |
0 |
| 2024/10/18 |
10.1877 |
0.0006 |
0.01 |
| 2024/10/17 |
10.1871 |
-0.0007 |
-0.01 |
| 2024/10/16 |
10.1878 |
0.0029 |
0.03 |
| 2024/10/15 |
10.1849 |
0.0018 |
0.02 |
| 2024/10/14 |
10.1831 |
0.0064 |
0.06 |
| 2024/10/09 |
10.1767 |
0.0006 |
0.01 |
| 2024/10/08 |
10.1761 |
0.0031 |
0.03 |
| 2024/10/07 |
10.1730 |
-0.0137 |
-0.13 |
| 2024/10/04 |
10.1867 |
-0.0371 |
-0.36 |
| 2024/09/30 |
10.2238 |
0.0048 |
0.05 |
| 2024/09/27 |
10.2190 |
0.0024 |
0.02 |
| 2024/09/26 |
10.2166 |
-0.0001 |
0 |
| 2024/09/25 |
10.2167 |
0.0018 |
0.02 |
| 2024/09/24 |
10.2149 |
0.0017 |
0.02 |
|