| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
10.4750 |
0.0042 |
0.04 |
| 2024/11/01 |
10.4708 |
0.0003 |
0 |
| 2024/10/30 |
10.4705 |
0.0019 |
0.02 |
| 2024/10/29 |
10.4686 |
0.0016 |
0.02 |
| 2024/10/28 |
10.4670 |
0.0029 |
0.03 |
| 2024/10/25 |
10.4641 |
0.0021 |
0.02 |
| 2024/10/24 |
10.4620 |
0.0018 |
0.02 |
| 2024/10/23 |
10.4602 |
0.001 |
0.01 |
| 2024/10/22 |
10.4592 |
0.0002 |
0 |
| 2024/10/21 |
10.4590 |
0.0002 |
0 |
| 2024/10/18 |
10.4588 |
0.0016 |
0.02 |
| 2024/10/17 |
10.4572 |
-0.0001 |
0 |
| 2024/10/16 |
10.4573 |
0.0024 |
0.02 |
| 2024/10/15 |
10.4549 |
0.0057 |
0.05 |
| 2024/10/11 |
10.4492 |
0.0042 |
0.04 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/09 |
10.4450 |
-0.0008 |
-0.01 |
| 2024/10/08 |
10.4458 |
0.0014 |
0.01 |
| 2024/10/07 |
10.4444 |
0.002 |
0.02 |
| 2024/10/04 |
10.4424 |
-0.0028 |
-0.03 |
| 2024/10/01 |
10.4452 |
0.0014 |
0.01 |
| 2024/09/30 |
10.4438 |
0.0024 |
0.02 |
| 2024/09/27 |
10.4414 |
0.0043 |
0.04 |
| 2024/09/26 |
10.4371 |
0.0021 |
0.02 |
| 2024/09/25 |
10.4350 |
0.0024 |
0.02 |
| 2024/09/24 |
10.4326 |
0.0031 |
0.03 |
| 2024/09/23 |
10.4295 |
0.0044 |
0.04 |
| 2024/09/20 |
10.4251 |
0.0023 |
0.02 |
| 2024/09/19 |
10.4228 |
0.0046 |
0.04 |
| 2024/09/18 |
10.4182 |
0.0039 |
0.04 |
| 2024/09/16 |
10.4143 |
0.0058 |
0.06 |
|