| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/07 |
10.0327 |
-0.0261 |
-0.26 |
| 2024/11/06 |
10.0588 |
-0.1292 |
-1.27 |
| 2024/11/05 |
10.1880 |
0.0093 |
0.09 |
| 2024/11/04 |
10.1787 |
0.0266 |
0.26 |
| 2024/11/01 |
10.1521 |
-0.0821 |
-0.8 |
| 2024/10/30 |
10.2342 |
-0.0052 |
-0.05 |
| 2024/10/29 |
10.2394 |
-0.0435 |
-0.42 |
| 2024/10/28 |
10.2829 |
0.0074 |
0.07 |
| 2024/10/25 |
10.2755 |
0.0106 |
0.1 |
| 2024/10/24 |
10.2649 |
0.0064 |
0.06 |
| 2024/10/23 |
10.2585 |
0.0085 |
0.08 |
| 2024/10/22 |
10.2500 |
-0.0288 |
-0.28 |
| 2024/10/21 |
10.2788 |
-0.0817 |
-0.79 |
| 2024/10/18 |
10.3605 |
0.0012 |
0.01 |
| 2024/10/17 |
10.3593 |
-0.056 |
-0.54 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/16 |
10.4153 |
0.0632 |
0.61 |
| 2024/10/15 |
10.3521 |
0.0572 |
0.56 |
| 2024/10/14 |
10.2949 |
0.0187 |
0.18 |
| 2024/10/11 |
10.2762 |
-0.0074 |
-0.07 |
| 2024/10/09 |
10.2836 |
-0.0669 |
-0.65 |
| 2024/10/08 |
10.3505 |
0.0178 |
0.17 |
| 2024/10/07 |
10.3327 |
-0.0471 |
-0.45 |
| 2024/10/04 |
10.3798 |
-0.1316 |
-1.25 |
| 2024/10/01 |
10.5114 |
0.012 |
0.11 |
| 2024/09/30 |
10.4994 |
-0.0086 |
-0.08 |
| 2024/09/27 |
10.5080 |
0.0327 |
0.31 |
| 2024/09/26 |
10.4753 |
-0.0164 |
-0.16 |
| 2024/09/25 |
10.4917 |
-0.0258 |
-0.25 |
| 2024/09/24 |
10.5175 |
0.0104 |
0.1 |
| 2024/09/23 |
10.5071 |
0.0187 |
0.18 |
|