| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/12 |
10.0634 |
0.0194 |
0.19 |
| 2024/11/11 |
10.0440 |
0.0431 |
0.43 |
| 2024/11/08 |
10.0009 |
0.0765 |
0.77 |
| 2024/11/07 |
9.9244 |
-0.0664 |
-0.66 |
| 2024/11/06 |
9.9908 |
0.1374 |
1.39 |
| 2024/11/05 |
9.8534 |
-0.0147 |
-0.15 |
| 2024/11/04 |
9.8681 |
-0.0266 |
-0.27 |
| 2024/11/01 |
9.8947 |
-0.029 |
-0.29 |
| 2024/10/30 |
9.9237 |
-0.0199 |
-0.2 |
| 2024/10/29 |
9.9436 |
-0.0023 |
-0.02 |
| 2024/10/28 |
9.9459 |
0.0127 |
0.13 |
| 2024/10/25 |
9.9332 |
0.0146 |
0.15 |
| 2024/10/24 |
9.9186 |
-0.0135 |
-0.14 |
| 2024/10/23 |
9.9321 |
-0.0005 |
-0.01 |
| 2024/10/22 |
9.9326 |
-0.0042 |
-0.04 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/21 |
9.9368 |
0.0257 |
0.26 |
| 2024/10/18 |
9.9111 |
-0.0258 |
-0.26 |
| 2024/10/17 |
9.9369 |
-0.0003 |
0 |
| 2024/10/16 |
9.9372 |
0.0047 |
0.05 |
| 2024/10/15 |
9.9325 |
0.0571 |
0.58 |
| 2024/10/14 |
9.8754 |
0.0103 |
0.1 |
| 2024/10/09 |
9.8651 |
0.0269 |
0.27 |
| 2024/10/08 |
9.8382 |
0.0065 |
0.07 |
| 2024/10/07 |
9.8317 |
-0.051 |
-0.52 |
| 2024/10/04 |
9.8827 |
0.0861 |
0.88 |
| 2024/09/30 |
9.7966 |
0.0406 |
0.42 |
| 2024/09/27 |
9.7560 |
0.0144 |
0.15 |
| 2024/09/26 |
9.7416 |
-0.0837 |
-0.85 |
| 2024/09/25 |
9.8253 |
0.0322 |
0.33 |
| 2024/09/24 |
9.7931 |
-0.0673 |
-0.68 |
|