| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/11 |
10.5761 |
0.0181 |
0.17 |
| 2024/11/08 |
10.5580 |
0.0116 |
0.11 |
| 2024/11/07 |
10.5464 |
-0.0012 |
-0.01 |
| 2024/11/06 |
10.5476 |
0.005 |
0.05 |
| 2024/11/05 |
10.5426 |
-0.003 |
-0.03 |
| 2024/11/04 |
10.5456 |
-0.0034 |
-0.03 |
| 2024/11/01 |
10.5490 |
-0.0057 |
-0.05 |
| 2024/10/30 |
10.5547 |
-0.0011 |
-0.01 |
| 2024/10/29 |
10.5558 |
0.0167 |
0.16 |
| 2024/10/28 |
10.5391 |
0.0054 |
0.05 |
| 2024/10/25 |
10.5337 |
0.0124 |
0.12 |
| 2024/10/24 |
10.5213 |
-0.0066 |
-0.06 |
| 2024/10/23 |
10.5279 |
0.0023 |
0.02 |
| 2024/10/22 |
10.5256 |
-0.0091 |
-0.09 |
| 2024/10/21 |
10.5347 |
0.0143 |
0.14 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/18 |
10.5204 |
-0.0123 |
-0.12 |
| 2024/10/17 |
10.5327 |
0.0013 |
0.01 |
| 2024/10/16 |
10.5314 |
0.0175 |
0.17 |
| 2024/10/15 |
10.5139 |
0.0052 |
0.05 |
| 2024/10/14 |
10.5087 |
0.0056 |
0.05 |
| 2024/10/11 |
10.5031 |
-0.0041 |
-0.04 |
| 2024/10/09 |
10.5072 |
-0.0008 |
-0.01 |
| 2024/10/08 |
10.5080 |
-0.0025 |
-0.02 |
| 2024/10/07 |
10.5105 |
0.0154 |
0.15 |
| 2024/10/04 |
10.4951 |
0.0076 |
0.07 |
| 2024/10/01 |
10.4875 |
0.011 |
0.1 |
| 2024/09/30 |
10.4765 |
-0.0042 |
-0.04 |
| 2024/09/27 |
10.4807 |
0.0038 |
0.04 |
| 2024/09/26 |
10.4769 |
-0.0025 |
-0.02 |
| 2024/09/25 |
10.4794 |
-0.0231 |
-0.22 |
|