| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/07 |
10.2012 |
0.0507 |
0.5 |
| 2024/11/06 |
10.1505 |
0.152 |
1.52 |
| 2024/11/05 |
9.9985 |
0.075 |
0.76 |
| 2024/11/04 |
9.9235 |
-0.0041 |
-0.04 |
| 2024/11/01 |
9.9276 |
-0.1144 |
-1.14 |
| 2024/10/30 |
10.0420 |
-0.0023 |
-0.02 |
| 2024/10/29 |
10.0443 |
0.0162 |
0.16 |
| 2024/10/28 |
10.0281 |
0.0312 |
0.31 |
| 2024/10/25 |
9.9969 |
-0.0101 |
-0.1 |
| 2024/10/24 |
10.0070 |
0.0153 |
0.15 |
| 2024/10/23 |
9.9917 |
-0.0733 |
-0.73 |
| 2024/10/22 |
10.0650 |
0.0023 |
0.02 |
| 2024/10/21 |
10.0627 |
-0.0393 |
-0.39 |
| 2024/10/18 |
10.1020 |
0.0177 |
0.18 |
| 2024/10/17 |
10.0843 |
-0.0265 |
-0.26 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/16 |
10.1108 |
0.0242 |
0.24 |
| 2024/10/15 |
10.0866 |
-0.0285 |
-0.28 |
| 2024/10/14 |
10.1151 |
0.0292 |
0.29 |
| 2024/10/11 |
10.0859 |
0.081 |
0.81 |
| 2024/10/09 |
10.0049 |
0.038 |
0.38 |
| 2024/10/08 |
9.9669 |
0.0333 |
0.34 |
| 2024/10/07 |
9.9336 |
-0.0605 |
-0.61 |
| 2024/10/04 |
9.9941 |
-0.0098 |
-0.1 |
| 2024/10/01 |
10.0039 |
-0.0511 |
-0.51 |
| 2024/09/30 |
10.0550 |
0.0017 |
0.02 |
| 2024/09/27 |
10.0533 |
0.0165 |
0.16 |
| 2024/09/26 |
10.0368 |
0.0316 |
0.32 |
| 2024/09/25 |
10.0052 |
-0.0246 |
-0.25 |
| 2024/09/24 |
10.0298 |
0.0131 |
0.13 |
| 2024/09/23 |
10.0167 |
-0.0022 |
-0.02 |
|