| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
10.3500 |
0.1 |
0.98 |
| 2024/11/01 |
10.2500 |
-0.06 |
-0.58 |
| 2024/10/30 |
10.3100 |
-0.12 |
-1.15 |
| 2024/10/29 |
10.4300 |
-0.05 |
-0.48 |
| 2024/10/28 |
10.4800 |
0.14 |
1.35 |
| 2024/10/25 |
10.3400 |
0.1 |
0.98 |
| 2024/10/24 |
10.2400 |
0.27 |
2.71 |
| 2024/10/23 |
9.9700 |
-0.19 |
-1.87 |
| 2024/10/22 |
10.1600 |
0.06 |
0.59 |
| 2024/10/21 |
10.1000 |
-0.18 |
-1.75 |
| 2024/10/18 |
10.2800 |
-0.06 |
-0.58 |
| 2024/10/17 |
10.3400 |
-0.15 |
-1.43 |
| 2024/10/16 |
10.4900 |
0.1 |
0.96 |
| 2024/10/15 |
10.3900 |
-0.25 |
-2.35 |
| 2024/10/11 |
10.6400 |
-0.22 |
-2.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/09 |
10.8600 |
0.03 |
0.28 |
| 2024/10/08 |
10.8300 |
-0.05 |
-0.46 |
| 2024/10/07 |
10.8800 |
0.02 |
0.18 |
| 2024/10/04 |
10.8600 |
0 |
0 |
| 2024/10/01 |
10.8600 |
-0.12 |
-1.09 |
| 2024/09/30 |
10.9800 |
-0.1 |
-0.9 |
| 2024/09/27 |
11.0800 |
0.07 |
0.64 |
| 2024/09/26 |
11.0100 |
0.22 |
2.04 |
| 2024/09/25 |
10.7900 |
-0.25 |
-2.26 |
| 2024/09/24 |
11.0400 |
0.01 |
0.09 |
| 2024/09/23 |
11.0300 |
0.14 |
1.29 |
| 2024/09/20 |
10.8900 |
-0.19 |
-1.71 |
| 2024/09/19 |
11.0800 |
0.15 |
1.37 |
| 2024/09/18 |
10.9300 |
0.13 |
1.2 |
| 2024/09/16 |
10.8000 |
-0.04 |
-0.37 |
|