| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
10.4821 |
0.0051 |
0.05 |
| 2024/11/01 |
10.4770 |
0.0001 |
0 |
| 2024/10/30 |
10.4769 |
-0.0112 |
-0.11 |
| 2024/10/29 |
10.4881 |
0.0229 |
0.22 |
| 2024/10/28 |
10.4652 |
0.0061 |
0.06 |
| 2024/10/25 |
10.4591 |
0.0055 |
0.05 |
| 2024/10/24 |
10.4536 |
-0.002 |
-0.02 |
| 2024/10/23 |
10.4556 |
0.0011 |
0.01 |
| 2024/10/22 |
10.4545 |
-0.004 |
-0.04 |
| 2024/10/21 |
10.4585 |
0.0057 |
0.05 |
| 2024/10/18 |
10.4528 |
-0.0034 |
-0.03 |
| 2024/10/17 |
10.4562 |
0.0001 |
0 |
| 2024/10/16 |
10.4561 |
0.0071 |
0.07 |
| 2024/10/15 |
10.4490 |
0.0042 |
0.04 |
| 2024/10/14 |
10.4448 |
0.0026 |
0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/11 |
10.4422 |
0.0021 |
0.02 |
| 2024/10/09 |
10.4401 |
0.0019 |
0.02 |
| 2024/10/08 |
10.4382 |
0.0028 |
0.03 |
| 2024/10/07 |
10.4354 |
-0.0048 |
-0.05 |
| 2024/10/04 |
10.4402 |
0.0017 |
0.02 |
| 2024/10/01 |
10.4385 |
0.0072 |
0.07 |
| 2024/09/30 |
10.4313 |
-0.0022 |
-0.02 |
| 2024/09/27 |
10.4335 |
0.0058 |
0.06 |
| 2024/09/26 |
10.4277 |
0.0027 |
0.03 |
| 2024/09/25 |
10.4250 |
0.0052 |
0.05 |
| 2024/09/24 |
10.4198 |
-0.0038 |
-0.04 |
| 2024/09/23 |
10.4236 |
0.0056 |
0.05 |
| 2024/09/20 |
10.4180 |
0.0018 |
0.02 |
| 2024/09/19 |
10.4162 |
-0.0023 |
-0.02 |
| 2024/09/18 |
10.4185 |
-0.0002 |
0 |
|