| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
10.4500 |
0.08 |
0.77 |
| 2024/11/01 |
10.3700 |
-0.1 |
-0.96 |
| 2024/10/30 |
10.4700 |
-0.08 |
-0.76 |
| 2024/10/29 |
10.5500 |
-0.05 |
-0.47 |
| 2024/10/28 |
10.6000 |
-0.03 |
-0.28 |
| 2024/10/25 |
10.6300 |
0.01 |
0.09 |
| 2024/10/24 |
10.6200 |
-0.09 |
-0.84 |
| 2024/10/23 |
10.7100 |
0 |
0 |
| 2024/10/22 |
10.7100 |
-0.08 |
-0.74 |
| 2024/10/21 |
10.7900 |
-0.04 |
-0.37 |
| 2024/10/18 |
10.8300 |
0.17 |
1.59 |
| 2024/10/17 |
10.6600 |
-0.09 |
-0.84 |
| 2024/10/16 |
10.7500 |
-0.06 |
-0.56 |
| 2024/10/15 |
10.8100 |
-0.1 |
-0.92 |
| 2024/10/14 |
10.9100 |
0.04 |
0.37 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/11 |
10.8700 |
0.13 |
1.21 |
| 2024/10/09 |
10.7400 |
-0.03 |
-0.28 |
| 2024/10/08 |
10.7700 |
-0.27 |
-2.45 |
| 2024/10/07 |
11.0400 |
0.03 |
0.27 |
| 2024/10/04 |
11.0100 |
0.1 |
0.92 |
| 2024/10/01 |
10.9100 |
-0.03 |
-0.27 |
| 2024/09/30 |
10.9400 |
-0.05 |
-0.45 |
| 2024/09/27 |
10.9900 |
0.12 |
1.1 |
| 2024/09/26 |
10.8700 |
0.22 |
2.07 |
| 2024/09/25 |
10.6500 |
0.05 |
0.47 |
| 2024/09/24 |
10.6000 |
0.15 |
1.44 |
| 2024/09/23 |
10.4500 |
0.04 |
0.38 |
| 2024/09/20 |
10.4100 |
0.03 |
0.29 |
| 2024/09/19 |
10.3800 |
0.15 |
1.47 |
| 2024/09/18 |
10.2300 |
-0.02 |
-0.2 |
|