| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/07 |
10.4983 |
0.0315 |
0.3 |
| 2024/11/06 |
10.4668 |
-0.0156 |
-0.15 |
| 2024/11/05 |
10.4824 |
0.0029 |
0.03 |
| 2024/11/04 |
10.4795 |
-0.0004 |
0 |
| 2024/11/01 |
10.4799 |
-0.0201 |
-0.19 |
| 2024/10/30 |
10.5000 |
0.0042 |
0.04 |
| 2024/10/29 |
10.4958 |
0.0044 |
0.04 |
| 2024/10/28 |
10.4914 |
-0.0029 |
-0.03 |
| 2024/10/25 |
10.4943 |
0.0032 |
0.03 |
| 2024/10/24 |
10.4911 |
0.0054 |
0.05 |
| 2024/10/23 |
10.4857 |
-0.0082 |
-0.08 |
| 2024/10/22 |
10.4939 |
-0.0105 |
-0.1 |
| 2024/10/21 |
10.5044 |
0.0018 |
0.02 |
| 2024/10/18 |
10.5026 |
-0.0018 |
-0.02 |
| 2024/10/17 |
10.5044 |
-0.0065 |
-0.06 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/16 |
10.5109 |
0.0211 |
0.2 |
| 2024/10/15 |
10.4898 |
0.018 |
0.17 |
| 2024/10/14 |
10.4718 |
0.0092 |
0.09 |
| 2024/10/11 |
10.4626 |
0.011 |
0.11 |
| 2024/10/09 |
10.4516 |
-0.008 |
-0.08 |
| 2024/10/08 |
10.4596 |
-0.0305 |
-0.29 |
| 2024/10/07 |
10.4901 |
-0.0083 |
-0.08 |
| 2024/10/04 |
10.4984 |
0.0056 |
0.05 |
| 2024/10/01 |
10.4928 |
0.0093 |
0.09 |
| 2024/09/30 |
10.4835 |
0.016 |
0.15 |
| 2024/09/27 |
10.4675 |
0.0432 |
0.41 |
| 2024/09/26 |
10.4243 |
0.0336 |
0.32 |
| 2024/09/25 |
10.3907 |
0.0181 |
0.17 |
| 2024/09/24 |
10.3726 |
0.0215 |
0.21 |
| 2024/09/23 |
10.3511 |
0.0033 |
0.03 |
|