| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/07 |
10.4232 |
0.0189 |
0.18 |
| 2024/11/06 |
10.4043 |
-0.0015 |
-0.01 |
| 2024/11/05 |
10.4058 |
0.003 |
0.03 |
| 2024/11/04 |
10.4028 |
0.0128 |
0.12 |
| 2024/11/01 |
10.3900 |
-0.0169 |
-0.16 |
| 2024/10/30 |
10.4069 |
-0.0009 |
-0.01 |
| 2024/10/29 |
10.4078 |
0.0022 |
0.02 |
| 2024/10/28 |
10.4056 |
0.0029 |
0.03 |
| 2024/10/25 |
10.4027 |
0 |
0 |
| 2024/10/24 |
10.4027 |
0.0065 |
0.06 |
| 2024/10/23 |
10.3962 |
-0.0099 |
-0.1 |
| 2024/10/22 |
10.4061 |
-0.0079 |
-0.08 |
| 2024/10/21 |
10.4140 |
-0.0146 |
-0.14 |
| 2024/10/18 |
10.4286 |
0.008 |
0.08 |
| 2024/10/17 |
10.4206 |
-0.0005 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/16 |
10.4211 |
0.0088 |
0.08 |
| 2024/10/15 |
10.4123 |
0.018 |
0.17 |
| 2024/10/11 |
10.3943 |
0.0076 |
0.07 |
| 2024/10/09 |
10.3867 |
-0.0041 |
-0.04 |
| 2024/10/08 |
10.3908 |
0.0014 |
0.01 |
| 2024/10/07 |
10.3894 |
-0.0133 |
-0.13 |
| 2024/10/04 |
10.4027 |
-0.0289 |
-0.28 |
| 2024/10/01 |
10.4316 |
0.0041 |
0.04 |
| 2024/09/30 |
10.4275 |
0 |
0 |
| 2024/09/27 |
10.4275 |
0.0092 |
0.09 |
| 2024/09/26 |
10.4183 |
-0.0011 |
-0.01 |
| 2024/09/25 |
10.4194 |
-0.0011 |
-0.01 |
| 2024/09/24 |
10.4205 |
0.0088 |
0.08 |
| 2024/09/23 |
10.4117 |
0.0035 |
0.03 |
| 2024/09/20 |
10.4082 |
0.0019 |
0.02 |
|