| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/07 |
10.9103 |
0.0914 |
0.84 |
| 2024/11/06 |
10.8189 |
0.0282 |
0.26 |
| 2024/11/05 |
10.7907 |
0.0678 |
0.63 |
| 2024/11/04 |
10.7229 |
0.0046 |
0.04 |
| 2024/11/01 |
10.7183 |
-0.0976 |
-0.9 |
| 2024/10/30 |
10.8159 |
-0.0126 |
-0.12 |
| 2024/10/29 |
10.8285 |
0.0012 |
0.01 |
| 2024/10/28 |
10.8273 |
0.0167 |
0.15 |
| 2024/10/25 |
10.8106 |
-0.0108 |
-0.1 |
| 2024/10/24 |
10.8214 |
0.0153 |
0.14 |
| 2024/10/23 |
10.8061 |
-0.06 |
-0.55 |
| 2024/10/22 |
10.8661 |
-0.0292 |
-0.27 |
| 2024/10/21 |
10.8953 |
-0.0678 |
-0.62 |
| 2024/10/18 |
10.9631 |
0.0363 |
0.33 |
| 2024/10/17 |
10.9268 |
-0.0278 |
-0.25 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/16 |
10.9546 |
0.0374 |
0.34 |
| 2024/10/15 |
10.9172 |
-0.0581 |
-0.53 |
| 2024/10/14 |
10.9753 |
0.0426 |
0.39 |
| 2024/10/09 |
10.9327 |
0.0176 |
0.16 |
| 2024/10/08 |
10.9151 |
0.0202 |
0.19 |
| 2024/10/07 |
10.8949 |
-0.068 |
-0.62 |
| 2024/10/04 |
10.9629 |
-0.056 |
-0.51 |
| 2024/09/30 |
11.0189 |
-0.0108 |
-0.1 |
| 2024/09/27 |
11.0297 |
-0.0003 |
0 |
| 2024/09/26 |
11.0300 |
0.0829 |
0.76 |
| 2024/09/25 |
10.9471 |
-0.0381 |
-0.35 |
| 2024/09/24 |
10.9852 |
0.0339 |
0.31 |
| 2024/09/23 |
10.9513 |
0.0169 |
0.15 |
| 2024/09/20 |
10.9344 |
-0.0141 |
-0.13 |
| 2024/09/19 |
10.9485 |
0.0566 |
0.52 |
|