| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
10.3409 |
-0.0002 |
0 |
| 2024/11/01 |
10.3411 |
-0.0029 |
-0.03 |
| 2024/10/30 |
10.3440 |
-0.0031 |
-0.03 |
| 2024/10/29 |
10.3471 |
0.0021 |
0.02 |
| 2024/10/28 |
10.3450 |
0.0016 |
0.02 |
| 2024/10/25 |
10.3434 |
0.0057 |
0.06 |
| 2024/10/24 |
10.3377 |
-0.0045 |
-0.04 |
| 2024/10/23 |
10.3422 |
0.0009 |
0.01 |
| 2024/10/22 |
10.3413 |
-0.0009 |
-0.01 |
| 2024/10/21 |
10.3422 |
-0.0005 |
0 |
| 2024/10/18 |
10.3427 |
-0.0022 |
-0.02 |
| 2024/10/17 |
10.3449 |
-0.0022 |
-0.02 |
| 2024/10/16 |
10.3471 |
0.0067 |
0.06 |
| 2024/10/15 |
10.3404 |
0.0068 |
0.07 |
| 2024/10/14 |
10.3336 |
0.0066 |
0.06 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/11 |
10.3270 |
0.0028 |
0.03 |
| 2024/10/09 |
10.3242 |
0.002 |
0.02 |
| 2024/10/08 |
10.3222 |
-0.0048 |
-0.05 |
| 2024/10/07 |
10.3270 |
-0.0011 |
-0.01 |
| 2024/10/04 |
10.3281 |
0.0032 |
0.03 |
| 2024/10/01 |
10.3249 |
0.0063 |
0.06 |
| 2024/09/30 |
10.3186 |
0.0038 |
0.04 |
| 2024/09/27 |
10.3148 |
-0.0079 |
-0.08 |
| 2024/09/26 |
10.3227 |
-0.007 |
-0.07 |
| 2024/09/25 |
10.3297 |
-0.0048 |
-0.05 |
| 2024/09/24 |
10.3345 |
-0.0071 |
-0.07 |
| 2024/09/23 |
10.3416 |
0.0025 |
0.02 |
| 2024/09/20 |
10.3391 |
-0.0004 |
0 |
| 2024/09/19 |
10.3395 |
-0.0022 |
-0.02 |
| 2024/09/18 |
10.3417 |
0.0036 |
0.03 |
|