| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/11 |
10.8278 |
-0.0197 |
-0.18 |
| 2024/11/08 |
10.8475 |
-0.0185 |
-0.17 |
| 2024/11/07 |
10.8660 |
0.091 |
0.84 |
| 2024/11/06 |
10.7750 |
0.0281 |
0.26 |
| 2024/11/05 |
10.7469 |
0.0677 |
0.63 |
| 2024/11/04 |
10.6792 |
0.0045 |
0.04 |
| 2024/11/01 |
10.6747 |
-0.0972 |
-0.9 |
| 2024/10/30 |
10.7719 |
-0.0125 |
-0.12 |
| 2024/10/29 |
10.7844 |
0.0012 |
0.01 |
| 2024/10/28 |
10.7832 |
0.0166 |
0.15 |
| 2024/10/25 |
10.7666 |
-0.0107 |
-0.1 |
| 2024/10/24 |
10.7773 |
0.0153 |
0.14 |
| 2024/10/23 |
10.7620 |
-0.0599 |
-0.55 |
| 2024/10/22 |
10.8219 |
-0.029 |
-0.27 |
| 2024/10/21 |
10.8509 |
-0.0674 |
-0.62 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/18 |
10.9183 |
0.0363 |
0.33 |
| 2024/10/17 |
10.8820 |
-0.0276 |
-0.25 |
| 2024/10/16 |
10.9096 |
0.0372 |
0.34 |
| 2024/10/15 |
10.8724 |
-0.0578 |
-0.53 |
| 2024/10/14 |
10.9302 |
0.0426 |
0.39 |
| 2024/10/09 |
10.8876 |
0.0175 |
0.16 |
| 2024/10/08 |
10.8701 |
0.0202 |
0.19 |
| 2024/10/07 |
10.8499 |
-0.0676 |
-0.62 |
| 2024/10/04 |
10.9175 |
-0.0558 |
-0.51 |
| 2024/09/30 |
10.9733 |
-0.0108 |
-0.1 |
| 2024/09/27 |
10.9841 |
-0.0003 |
0 |
| 2024/09/26 |
10.9844 |
0.0826 |
0.76 |
| 2024/09/25 |
10.9018 |
-0.0378 |
-0.35 |
| 2024/09/24 |
10.9396 |
0.0337 |
0.31 |
| 2024/09/23 |
10.9059 |
0.0169 |
0.16 |
|