| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
10.3563 |
0.0036 |
0.03 |
| 2024/11/01 |
10.3527 |
-0.0003 |
0 |
| 2024/10/30 |
10.3530 |
0.0034 |
0.03 |
| 2024/10/29 |
10.3496 |
0.0008 |
0.01 |
| 2024/10/28 |
10.3488 |
0.0018 |
0.02 |
| 2024/10/25 |
10.3470 |
0.0012 |
0.01 |
| 2024/10/24 |
10.3458 |
0.0027 |
0.03 |
| 2024/10/23 |
10.3431 |
0.0012 |
0.01 |
| 2024/10/22 |
10.3419 |
-0.001 |
-0.01 |
| 2024/10/21 |
10.3429 |
0.0028 |
0.03 |
| 2024/10/18 |
10.3401 |
0.0029 |
0.03 |
| 2024/10/17 |
10.3372 |
0.0023 |
0.02 |
| 2024/10/16 |
10.3349 |
0.0023 |
0.02 |
| 2024/10/15 |
10.3326 |
0.0004 |
0 |
| 2024/10/14 |
10.3322 |
0.0077 |
0.07 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/11 |
10.3245 |
0.0016 |
0.02 |
| 2024/10/09 |
10.3229 |
0.001 |
0.01 |
| 2024/10/08 |
10.3219 |
0 |
0 |
| 2024/10/07 |
10.3219 |
-0.0007 |
-0.01 |
| 2024/10/04 |
10.3226 |
-0.0031 |
-0.03 |
| 2024/10/01 |
10.3257 |
-0.0004 |
0 |
| 2024/09/30 |
10.3261 |
0.004 |
0.04 |
| 2024/09/27 |
10.3221 |
0.0031 |
0.03 |
| 2024/09/26 |
10.3190 |
0.0025 |
0.02 |
| 2024/09/25 |
10.3165 |
0.0028 |
0.03 |
| 2024/09/24 |
10.3137 |
0.0014 |
0.01 |
| 2024/09/23 |
10.3123 |
0.0081 |
0.08 |
| 2024/09/20 |
10.3042 |
0.0015 |
0.01 |
| 2024/09/19 |
10.3027 |
0.0082 |
0.08 |
| 2024/09/18 |
10.2945 |
0.0045 |
0.04 |
|