| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/12 |
10.6011 |
-0.0018 |
-0.02 |
| 2024/11/11 |
10.6029 |
0.0067 |
0.06 |
| 2024/11/08 |
10.5962 |
0.003 |
0.03 |
| 2024/11/07 |
10.5932 |
0.011 |
0.1 |
| 2024/11/06 |
10.5822 |
-0.0042 |
-0.04 |
| 2024/11/05 |
10.5864 |
-0.0003 |
0 |
| 2024/11/04 |
10.5867 |
0.0062 |
0.06 |
| 2024/11/01 |
10.5805 |
-0.0041 |
-0.04 |
| 2024/10/30 |
10.5846 |
0.0044 |
0.04 |
| 2024/10/29 |
10.5802 |
0.0007 |
0.01 |
| 2024/10/28 |
10.5795 |
-0.0024 |
-0.02 |
| 2024/10/25 |
10.5819 |
0.0011 |
0.01 |
| 2024/10/24 |
10.5808 |
0.0025 |
0.02 |
| 2024/10/23 |
10.5783 |
-0.0006 |
-0.01 |
| 2024/10/22 |
10.5789 |
-0.0035 |
-0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/21 |
10.5824 |
0.0003 |
0 |
| 2024/10/18 |
10.5821 |
0.0005 |
0 |
| 2024/10/17 |
10.5816 |
-0.0007 |
-0.01 |
| 2024/10/16 |
10.5823 |
0.0031 |
0.03 |
| 2024/10/15 |
10.5792 |
0.0018 |
0.02 |
| 2024/10/14 |
10.5774 |
0.0067 |
0.06 |
| 2024/10/09 |
10.5707 |
0.0006 |
0.01 |
| 2024/10/08 |
10.5701 |
0.0032 |
0.03 |
| 2024/10/07 |
10.5669 |
-0.0142 |
-0.13 |
| 2024/10/04 |
10.5811 |
-0.0081 |
-0.08 |
| 2024/09/30 |
10.5892 |
0.005 |
0.05 |
| 2024/09/27 |
10.5842 |
0.0025 |
0.02 |
| 2024/09/26 |
10.5817 |
-0.0001 |
0 |
| 2024/09/25 |
10.5818 |
0.0019 |
0.02 |
| 2024/09/24 |
10.5799 |
0.0018 |
0.02 |
|