| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/07 |
10.8062 |
0.0771 |
0.72 |
| 2024/11/06 |
10.7291 |
0.004 |
0.04 |
| 2024/11/05 |
10.7251 |
0.0049 |
0.05 |
| 2024/11/04 |
10.7202 |
0.0157 |
0.15 |
| 2024/11/01 |
10.7045 |
-0.0459 |
-0.43 |
| 2024/10/30 |
10.7504 |
-0.0105 |
-0.1 |
| 2024/10/29 |
10.7609 |
0.0125 |
0.12 |
| 2024/10/28 |
10.7484 |
-0.0093 |
-0.09 |
| 2024/10/25 |
10.7577 |
0.0013 |
0.01 |
| 2024/10/24 |
10.7564 |
0.0085 |
0.08 |
| 2024/10/23 |
10.7479 |
-0.0135 |
-0.13 |
| 2024/10/22 |
10.7614 |
-0.0158 |
-0.15 |
| 2024/10/21 |
10.7772 |
-0.043 |
-0.4 |
| 2024/10/18 |
10.8202 |
-0.0179 |
-0.17 |
| 2024/10/17 |
10.8381 |
-0.0196 |
-0.18 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/16 |
10.8577 |
0.0051 |
0.05 |
| 2024/10/15 |
10.8526 |
0.0227 |
0.21 |
| 2024/10/14 |
10.8299 |
-0.0015 |
-0.01 |
| 2024/10/11 |
10.8314 |
0.0025 |
0.02 |
| 2024/10/09 |
10.8289 |
-0.0215 |
-0.2 |
| 2024/10/08 |
10.8504 |
0.0076 |
0.07 |
| 2024/10/07 |
10.8428 |
0.0055 |
0.05 |
| 2024/10/04 |
10.8373 |
-0.0167 |
-0.15 |
| 2024/10/01 |
10.8540 |
0.0472 |
0.44 |
| 2024/09/30 |
10.8068 |
-0.0139 |
-0.13 |
| 2024/09/27 |
10.8207 |
-0.0013 |
-0.01 |
| 2024/09/26 |
10.8220 |
0.0043 |
0.04 |
| 2024/09/25 |
10.8177 |
-0.0354 |
-0.33 |
| 2024/09/24 |
10.8531 |
0.0021 |
0.02 |
| 2024/09/23 |
10.8510 |
0.0116 |
0.11 |
|