| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/07 |
10.8430 |
0.091 |
0.85 |
| 2024/11/06 |
10.7520 |
-0.038 |
-0.35 |
| 2024/11/05 |
10.7900 |
0.023 |
0.21 |
| 2024/11/01 |
10.7670 |
-0.048 |
-0.44 |
| 2024/10/30 |
10.8150 |
-0.033 |
-0.3 |
| 2024/10/29 |
10.8480 |
0.097 |
0.9 |
| 2024/10/28 |
10.7510 |
0.038 |
0.35 |
| 2024/10/25 |
10.7130 |
-0.017 |
-0.16 |
| 2024/10/24 |
10.7300 |
0.034 |
0.32 |
| 2024/10/23 |
10.6960 |
-0.019 |
-0.18 |
| 2024/10/22 |
10.7150 |
-0.144 |
-1.33 |
| 2024/10/21 |
10.8590 |
-0.037 |
-0.34 |
| 2024/10/18 |
10.8960 |
0.019 |
0.17 |
| 2024/10/17 |
10.8770 |
-0.007 |
-0.06 |
| 2024/10/16 |
10.8840 |
0.001 |
0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/15 |
10.8830 |
0.118 |
1.1 |
| 2024/10/11 |
10.7650 |
-0.032 |
-0.3 |
| 2024/10/09 |
10.7970 |
0 |
0 |
| 2024/10/08 |
10.7970 |
-0.115 |
-1.05 |
| 2024/10/07 |
10.9120 |
0.174 |
1.62 |
| 2024/10/04 |
10.7380 |
-0.094 |
-0.87 |
| 2024/10/01 |
10.8320 |
0.084 |
0.78 |
| 2024/09/30 |
10.7480 |
-0.201 |
-1.84 |
| 2024/09/27 |
10.9490 |
0.136 |
1.26 |
| 2024/09/26 |
10.8130 |
0.064 |
0.6 |
| 2024/09/25 |
10.7490 |
-0.047 |
-0.44 |
| 2024/09/24 |
10.7960 |
-0.095 |
-0.87 |
| 2024/09/20 |
10.8910 |
0.007 |
0.06 |
| 2024/09/19 |
10.8840 |
0.052 |
0.48 |
| 2024/09/18 |
10.8320 |
-0.073 |
-0.67 |
|