| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
10.8690 |
0.0083 |
0.08 |
| 2024/11/01 |
10.8607 |
-0.0143 |
-0.13 |
| 2024/10/30 |
10.8750 |
-0.0064 |
-0.06 |
| 2024/10/29 |
10.8814 |
0.0027 |
0.02 |
| 2024/10/28 |
10.8787 |
0.0097 |
0.09 |
| 2024/10/25 |
10.8690 |
0.0008 |
0.01 |
| 2024/10/24 |
10.8682 |
0.0149 |
0.14 |
| 2024/10/23 |
10.8533 |
-0.0198 |
-0.18 |
| 2024/10/22 |
10.8731 |
-0.0122 |
-0.11 |
| 2024/10/21 |
10.8853 |
-0.0181 |
-0.17 |
| 2024/10/18 |
10.9034 |
0.0005 |
0 |
| 2024/10/17 |
10.9029 |
-0.0012 |
-0.01 |
| 2024/10/16 |
10.9041 |
0.0172 |
0.16 |
| 2024/10/15 |
10.8869 |
0.0133 |
0.12 |
| 2024/10/14 |
10.8736 |
0.0126 |
0.12 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/11 |
10.8610 |
-0.0019 |
-0.02 |
| 2024/10/09 |
10.8629 |
-0.003 |
-0.03 |
| 2024/10/08 |
10.8659 |
0.0017 |
0.02 |
| 2024/10/07 |
10.8642 |
-0.0334 |
-0.31 |
| 2024/10/04 |
10.8976 |
-0.0257 |
-0.24 |
| 2024/10/01 |
10.9233 |
0.0121 |
0.11 |
| 2024/09/30 |
10.9112 |
0.0012 |
0.01 |
| 2024/09/27 |
10.9100 |
0.0109 |
0.1 |
| 2024/09/26 |
10.8991 |
0.0045 |
0.04 |
| 2024/09/25 |
10.8946 |
-0.0133 |
-0.12 |
| 2024/09/24 |
10.9079 |
-0.0046 |
-0.04 |
| 2024/09/23 |
10.9125 |
-0.0008 |
-0.01 |
| 2024/09/20 |
10.9133 |
0.0041 |
0.04 |
| 2024/09/19 |
10.9092 |
0.0236 |
0.22 |
| 2024/09/18 |
10.8856 |
0.0114 |
0.1 |
|