| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/07 |
10.4407 |
0.0358 |
0.34 |
| 2024/11/06 |
10.4049 |
-0.0633 |
-0.6 |
| 2024/11/05 |
10.4682 |
0.0073 |
0.07 |
| 2024/11/04 |
10.4609 |
0.0169 |
0.16 |
| 2024/11/01 |
10.4440 |
-0.0051 |
-0.05 |
| 2024/10/30 |
10.4491 |
0.0143 |
0.14 |
| 2024/10/29 |
10.4348 |
0.0019 |
0.02 |
| 2024/10/28 |
10.4329 |
-0.0047 |
-0.05 |
| 2024/10/25 |
10.4376 |
-0.0038 |
-0.04 |
| 2024/10/24 |
10.4414 |
0.0086 |
0.08 |
| 2024/10/23 |
10.4328 |
0.0006 |
0.01 |
| 2024/10/22 |
10.4322 |
-0.002 |
-0.02 |
| 2024/10/21 |
10.4342 |
-0.0087 |
-0.08 |
| 2024/10/18 |
10.4429 |
0.0146 |
0.14 |
| 2024/10/17 |
10.4283 |
0.0037 |
0.04 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/16 |
10.4246 |
-0.0005 |
0 |
| 2024/10/15 |
10.4251 |
-0.0221 |
-0.21 |
| 2024/10/14 |
10.4472 |
-0.0117 |
-0.11 |
| 2024/10/11 |
10.4589 |
0.0155 |
0.15 |
| 2024/10/09 |
10.4434 |
-0.0117 |
-0.11 |
| 2024/10/08 |
10.4551 |
-0.0019 |
-0.02 |
| 2024/10/07 |
10.4570 |
0.0141 |
0.14 |
| 2024/10/04 |
10.4429 |
-0.0384 |
-0.37 |
| 2024/10/01 |
10.4813 |
-0.0164 |
-0.16 |
| 2024/09/30 |
10.4977 |
-0.0136 |
-0.13 |
| 2024/09/27 |
10.5113 |
-0.0011 |
-0.01 |
| 2024/09/26 |
10.5124 |
0.0391 |
0.37 |
| 2024/09/25 |
10.4733 |
-0.0121 |
-0.12 |
| 2024/09/24 |
10.4854 |
0.0338 |
0.32 |
| 2024/09/23 |
10.4516 |
-0.01 |
-0.1 |
|