| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
10.0641 |
0.0022 |
0.02 |
| 2024/11/01 |
10.0619 |
0.0004 |
0 |
| 2024/10/30 |
10.0615 |
0.002 |
0.02 |
| 2024/10/29 |
10.0595 |
0.0023 |
0.02 |
| 2024/10/28 |
10.0572 |
0.0024 |
0.02 |
| 2024/10/25 |
10.0548 |
0.0021 |
0.02 |
| 2024/10/24 |
10.0527 |
0.001 |
0.01 |
| 2024/10/23 |
10.0517 |
0.0016 |
0.02 |
| 2024/10/22 |
10.0501 |
-0.0001 |
0 |
| 2024/10/21 |
10.0502 |
0.0028 |
0.03 |
| 2024/10/18 |
10.0474 |
0.0013 |
0.01 |
| 2024/10/17 |
10.0461 |
-0.0006 |
-0.01 |
| 2024/10/16 |
10.0467 |
0.0022 |
0.02 |
| 2024/10/15 |
10.0445 |
0.0018 |
0.02 |
| 2024/10/14 |
10.0427 |
0.0055 |
0.05 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/11 |
10.0372 |
0.0035 |
0.03 |
| 2024/10/09 |
10.0337 |
-0.0003 |
0 |
| 2024/10/08 |
10.0340 |
0.0025 |
0.02 |
| 2024/10/07 |
10.0315 |
0.0014 |
0.01 |
| 2024/10/04 |
10.0301 |
-0.0044 |
-0.04 |
| 2024/10/01 |
10.0345 |
0.0023 |
0.02 |
| 2024/09/30 |
10.0322 |
0.0026 |
0.03 |
| 2024/09/27 |
10.0296 |
0.0021 |
0.02 |
| 2024/09/26 |
10.0275 |
0.0008 |
0.01 |
| 2024/09/25 |
10.0267 |
0.0011 |
0.01 |
| 2024/09/24 |
10.0256 |
0.0005 |
0 |
| 2024/09/23 |
10.0251 |
0.0088 |
0.09 |
| 2024/09/20 |
10.0163 |
0.0011 |
0.01 |
| 2024/09/19 |
10.0152 |
0.0007 |
0.01 |
| 2024/09/18 |
10.0145 |
0.003 |
0.03 |
|