| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/07 |
10.1634 |
-0.0306 |
-0.3 |
| 2024/11/06 |
10.1940 |
0.0908 |
0.9 |
| 2024/11/05 |
10.1032 |
0.0152 |
0.15 |
| 2024/11/04 |
10.0880 |
0.011 |
0.11 |
| 2024/11/01 |
10.0770 |
-0.0397 |
-0.39 |
| 2024/10/30 |
10.1167 |
-0.0165 |
-0.16 |
| 2024/10/29 |
10.1332 |
-0.0008 |
-0.01 |
| 2024/10/28 |
10.1340 |
0.0222 |
0.22 |
| 2024/10/25 |
10.1118 |
-0.0024 |
-0.02 |
| 2024/10/24 |
10.1142 |
0.0106 |
0.1 |
| 2024/10/23 |
10.1036 |
-0.0026 |
-0.03 |
| 2024/10/22 |
10.1062 |
0.0197 |
0.2 |
| 2024/10/21 |
10.0865 |
-0.0441 |
-0.44 |
| 2024/10/18 |
10.1306 |
-0.0262 |
-0.26 |
| 2024/10/17 |
10.1568 |
-0.0129 |
-0.13 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/16 |
10.1697 |
0.0105 |
0.1 |
| 2024/10/15 |
10.1592 |
0.0243 |
0.24 |
| 2024/10/11 |
10.1349 |
0.0094 |
0.09 |
| 2024/10/09 |
10.1255 |
-0.009 |
-0.09 |
| 2024/10/08 |
10.1345 |
0.0218 |
0.22 |
| 2024/10/07 |
10.1127 |
0.0384 |
0.38 |
| 2024/10/04 |
10.0743 |
0.0315 |
0.31 |
| 2024/10/01 |
10.0428 |
0.0597 |
0.6 |
| 2024/09/30 |
9.9831 |
-0.0077 |
-0.08 |
| 2024/09/27 |
9.9908 |
-0.056 |
-0.56 |
| 2024/09/26 |
10.0468 |
0.012 |
0.12 |
| 2024/09/25 |
10.0348 |
-0.041 |
-0.41 |
| 2024/09/24 |
10.0758 |
-0.0225 |
-0.22 |
| 2024/09/23 |
10.0983 |
0.0235 |
0.23 |
| 2024/09/20 |
10.0748 |
0.0071 |
0.07 |
|