| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
10.1738 |
0.0034 |
0.03 |
| 2024/11/01 |
10.1704 |
0.0001 |
0 |
| 2024/10/30 |
10.1703 |
0.002 |
0.02 |
| 2024/10/29 |
10.1683 |
0.0014 |
0.01 |
| 2024/10/28 |
10.1669 |
0.0019 |
0.02 |
| 2024/10/25 |
10.1650 |
0.0014 |
0.01 |
| 2024/10/24 |
10.1636 |
0.0018 |
0.02 |
| 2024/10/23 |
10.1618 |
0.0012 |
0.01 |
| 2024/10/22 |
10.1606 |
0.0002 |
0 |
| 2024/10/21 |
10.1604 |
0.0016 |
0.02 |
| 2024/10/18 |
10.1588 |
0.0017 |
0.02 |
| 2024/10/17 |
10.1571 |
0.0008 |
0.01 |
| 2024/10/16 |
10.1563 |
0.0017 |
0.02 |
| 2024/10/15 |
10.1546 |
0.0016 |
0.02 |
| 2024/10/14 |
10.1530 |
0.0053 |
0.05 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/11 |
10.1477 |
0.0036 |
0.04 |
| 2024/10/09 |
10.1441 |
-0.0001 |
0 |
| 2024/10/08 |
10.1442 |
0.0006 |
0.01 |
| 2024/10/07 |
10.1436 |
-0.0022 |
-0.02 |
| 2024/10/04 |
10.1458 |
-0.0068 |
-0.07 |
| 2024/10/01 |
10.1526 |
0.0005 |
0 |
| 2024/09/30 |
10.1521 |
0.0038 |
0.04 |
| 2024/09/27 |
10.1483 |
0.0026 |
0.03 |
| 2024/09/26 |
10.1457 |
0.0016 |
0.02 |
| 2024/09/25 |
10.1441 |
0.0027 |
0.03 |
| 2024/09/24 |
10.1414 |
0.0013 |
0.01 |
| 2024/09/23 |
10.1401 |
0.0095 |
0.09 |
| 2024/09/20 |
10.1306 |
0.0005 |
0 |
| 2024/09/19 |
10.1301 |
0.006 |
0.06 |
| 2024/09/18 |
10.1241 |
0.0048 |
0.05 |
|