| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
10.7677 |
0.003 |
0.03 |
| 2024/11/01 |
10.7647 |
-0.022 |
-0.2 |
| 2024/10/30 |
10.7867 |
-0.0236 |
-0.22 |
| 2024/10/29 |
10.8103 |
0.0065 |
0.06 |
| 2024/10/28 |
10.8038 |
0.0094 |
0.09 |
| 2024/10/25 |
10.7944 |
-0.0043 |
-0.04 |
| 2024/10/24 |
10.7987 |
0.0027 |
0.03 |
| 2024/10/23 |
10.7960 |
0.007 |
0.06 |
| 2024/10/22 |
10.7890 |
0.0232 |
0.22 |
| 2024/10/21 |
10.7658 |
-0.0347 |
-0.32 |
| 2024/10/18 |
10.8005 |
-0.0252 |
-0.23 |
| 2024/10/17 |
10.8257 |
-0.0025 |
-0.02 |
| 2024/10/16 |
10.8282 |
0.0014 |
0.01 |
| 2024/10/15 |
10.8268 |
0.0038 |
0.04 |
| 2024/10/11 |
10.8230 |
0.0125 |
0.12 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/09 |
10.8105 |
-0.0224 |
-0.21 |
| 2024/10/08 |
10.8329 |
0.0299 |
0.28 |
| 2024/10/07 |
10.8030 |
0.0566 |
0.53 |
| 2024/10/04 |
10.7464 |
0.0225 |
0.21 |
| 2024/10/01 |
10.7239 |
0.065 |
0.61 |
| 2024/09/30 |
10.6589 |
-0.0121 |
-0.11 |
| 2024/09/27 |
10.6710 |
-0.0446 |
-0.42 |
| 2024/09/26 |
10.7156 |
0.0037 |
0.03 |
| 2024/09/25 |
10.7119 |
-0.0406 |
-0.38 |
| 2024/09/24 |
10.7525 |
-0.0172 |
-0.16 |
| 2024/09/23 |
10.7697 |
0.027 |
0.25 |
| 2024/09/20 |
10.7427 |
0.0122 |
0.11 |
| 2024/09/19 |
10.7305 |
0.0033 |
0.03 |
| 2024/09/18 |
10.7272 |
0.0156 |
0.15 |
| 2024/09/16 |
10.7116 |
-0.0213 |
-0.2 |
|