| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
10.9758 |
0.007 |
0.06 |
| 2024/11/01 |
10.9688 |
-0.0011 |
-0.01 |
| 2024/10/30 |
10.9699 |
-0.0097 |
-0.09 |
| 2024/10/29 |
10.9796 |
0.0208 |
0.19 |
| 2024/10/28 |
10.9588 |
0.0025 |
0.02 |
| 2024/10/25 |
10.9563 |
0.0033 |
0.03 |
| 2024/10/24 |
10.9530 |
0.0006 |
0.01 |
| 2024/10/23 |
10.9524 |
-0.0015 |
-0.01 |
| 2024/10/22 |
10.9539 |
-0.0054 |
-0.05 |
| 2024/10/21 |
10.9593 |
0.0028 |
0.03 |
| 2024/10/18 |
10.9565 |
-0.0003 |
0 |
| 2024/10/17 |
10.9568 |
0.0009 |
0.01 |
| 2024/10/16 |
10.9559 |
0.005 |
0.05 |
| 2024/10/15 |
10.9509 |
0.0036 |
0.03 |
| 2024/10/14 |
10.9473 |
0.003 |
0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/11 |
10.9443 |
0.0025 |
0.02 |
| 2024/10/09 |
10.9418 |
0.0007 |
0.01 |
| 2024/10/08 |
10.9411 |
-0.0001 |
0 |
| 2024/10/07 |
10.9412 |
-0.0134 |
-0.12 |
| 2024/10/04 |
10.9546 |
-0.0027 |
-0.02 |
| 2024/10/01 |
10.9573 |
0.003 |
0.03 |
| 2024/09/30 |
10.9543 |
0.0026 |
0.02 |
| 2024/09/27 |
10.9517 |
0.0067 |
0.06 |
| 2024/09/26 |
10.9450 |
0.004 |
0.04 |
| 2024/09/25 |
10.9410 |
0.0075 |
0.07 |
| 2024/09/24 |
10.9335 |
-0.0017 |
-0.02 |
| 2024/09/23 |
10.9352 |
0.007 |
0.06 |
| 2024/09/20 |
10.9282 |
0.0013 |
0.01 |
| 2024/09/19 |
10.9269 |
0.0055 |
0.05 |
| 2024/09/18 |
10.9214 |
0.0029 |
0.03 |
|