| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
10.4630 |
0.0047 |
0.04 |
| 2024/11/01 |
10.4583 |
0.0013 |
0.01 |
| 2024/10/30 |
10.4570 |
0.0019 |
0.02 |
| 2024/10/29 |
10.4551 |
0.0012 |
0.01 |
| 2024/10/28 |
10.4539 |
0.0001 |
0 |
| 2024/10/25 |
10.4538 |
0.0033 |
0.03 |
| 2024/10/24 |
10.4505 |
0.0027 |
0.03 |
| 2024/10/23 |
10.4478 |
0.0002 |
0 |
| 2024/10/22 |
10.4476 |
-0.0014 |
-0.01 |
| 2024/10/21 |
10.4490 |
-0.0014 |
-0.01 |
| 2024/10/18 |
10.4504 |
0.0032 |
0.03 |
| 2024/10/17 |
10.4472 |
-0.0025 |
-0.02 |
| 2024/10/16 |
10.4497 |
0.0067 |
0.06 |
| 2024/10/15 |
10.4430 |
-0.0003 |
0 |
| 2024/10/14 |
10.4433 |
0.0035 |
0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/11 |
10.4398 |
0.0027 |
0.03 |
| 2024/10/09 |
10.4371 |
0.0016 |
0.02 |
| 2024/10/08 |
10.4355 |
-0.0005 |
0 |
| 2024/10/07 |
10.4360 |
-0.0032 |
-0.03 |
| 2024/10/04 |
10.4392 |
-0.0021 |
-0.02 |
| 2024/10/01 |
10.4413 |
0.0008 |
0.01 |
| 2024/09/30 |
10.4405 |
0.0041 |
0.04 |
| 2024/09/27 |
10.4364 |
0.0031 |
0.03 |
| 2024/09/26 |
10.4333 |
-0.0008 |
-0.01 |
| 2024/09/25 |
10.4341 |
0.0024 |
0.02 |
| 2024/09/24 |
10.4317 |
0.0017 |
0.02 |
| 2024/09/23 |
10.4300 |
0.0027 |
0.03 |
| 2024/09/20 |
10.4273 |
0.0024 |
0.02 |
| 2024/09/19 |
10.4249 |
0.0036 |
0.03 |
| 2024/09/18 |
10.4213 |
0.004 |
0.04 |
|