| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/11 |
10.9593 |
0.0445 |
0.41 |
| 2024/11/08 |
10.9148 |
-0.0408 |
-0.37 |
| 2024/11/07 |
10.9556 |
0.0287 |
0.26 |
| 2024/11/06 |
10.9269 |
0.0686 |
0.63 |
| 2024/11/05 |
10.8583 |
0.0033 |
0.03 |
| 2024/11/04 |
10.8550 |
0.002 |
0.02 |
| 2024/11/01 |
10.8530 |
-0.0248 |
-0.23 |
| 2024/10/30 |
10.8778 |
-0.019 |
-0.17 |
| 2024/10/29 |
10.8968 |
0.0059 |
0.05 |
| 2024/10/28 |
10.8909 |
0.011 |
0.1 |
| 2024/10/25 |
10.8799 |
-0.0037 |
-0.03 |
| 2024/10/24 |
10.8836 |
0.0021 |
0.02 |
| 2024/10/23 |
10.8815 |
0.0114 |
0.1 |
| 2024/10/22 |
10.8701 |
0.0256 |
0.24 |
| 2024/10/21 |
10.8445 |
-0.0323 |
-0.3 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/18 |
10.8768 |
-0.0302 |
-0.28 |
| 2024/10/17 |
10.9070 |
-0.0022 |
-0.02 |
| 2024/10/16 |
10.9092 |
-0.0011 |
-0.01 |
| 2024/10/15 |
10.9103 |
0.0212 |
0.19 |
| 2024/10/14 |
10.8891 |
-0.012 |
-0.11 |
| 2024/10/11 |
10.9011 |
0.0131 |
0.12 |
| 2024/10/09 |
10.8880 |
-0.0196 |
-0.18 |
| 2024/10/08 |
10.9076 |
0.0325 |
0.3 |
| 2024/10/07 |
10.8751 |
0.0595 |
0.55 |
| 2024/10/04 |
10.8156 |
0.0402 |
0.37 |
| 2024/10/01 |
10.7754 |
0.0639 |
0.6 |
| 2024/09/30 |
10.7115 |
-0.0094 |
-0.09 |
| 2024/09/27 |
10.7209 |
-0.0511 |
-0.47 |
| 2024/09/26 |
10.7720 |
0.0038 |
0.04 |
| 2024/09/25 |
10.7682 |
-0.0407 |
-0.38 |
|