| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/07 |
10.3935 |
0.1256 |
1.22 |
| 2024/11/06 |
10.2679 |
0.1103 |
1.09 |
| 2024/11/05 |
10.1576 |
0.0548 |
0.54 |
| 2024/11/04 |
10.1028 |
0.0069 |
0.07 |
| 2024/11/01 |
10.0959 |
-0.1204 |
-1.18 |
| 2024/10/30 |
10.2163 |
-0.0799 |
-0.78 |
| 2024/10/29 |
10.2962 |
0.0112 |
0.11 |
| 2024/10/28 |
10.2850 |
0.0129 |
0.13 |
| 2024/10/25 |
10.2721 |
-0.0136 |
-0.13 |
| 2024/10/24 |
10.2857 |
0.0111 |
0.11 |
| 2024/10/23 |
10.2746 |
-0.0572 |
-0.55 |
| 2024/10/22 |
10.3318 |
0.0176 |
0.17 |
| 2024/10/21 |
10.3142 |
-0.0845 |
-0.81 |
| 2024/10/18 |
10.3987 |
0.0138 |
0.13 |
| 2024/10/17 |
10.3849 |
-0.0254 |
-0.24 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/16 |
10.4103 |
0.0437 |
0.42 |
| 2024/10/15 |
10.3666 |
0.0191 |
0.18 |
| 2024/10/11 |
10.3475 |
0.0259 |
0.25 |
| 2024/10/09 |
10.3216 |
0.0102 |
0.1 |
| 2024/10/08 |
10.3114 |
0.0648 |
0.63 |
| 2024/10/07 |
10.2466 |
0.0283 |
0.28 |
| 2024/10/04 |
10.2183 |
0.0321 |
0.32 |
| 2024/10/01 |
10.1862 |
-0.0155 |
-0.15 |
| 2024/09/30 |
10.2017 |
-0.0495 |
-0.48 |
| 2024/09/27 |
10.2512 |
-0.0447 |
-0.43 |
| 2024/09/26 |
10.2959 |
0.0848 |
0.83 |
| 2024/09/25 |
10.2111 |
-0.0448 |
-0.44 |
| 2024/09/24 |
10.2559 |
0.0161 |
0.16 |
| 2024/09/23 |
10.2398 |
0.0634 |
0.62 |
| 2024/09/20 |
10.1764 |
-0.0328 |
-0.32 |
|