| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
10.5925 |
0.0053 |
0.05 |
| 2024/11/01 |
10.5872 |
-0.0006 |
-0.01 |
| 2024/10/30 |
10.5878 |
-0.0001 |
0 |
| 2024/10/29 |
10.5879 |
0.0028 |
0.03 |
| 2024/10/28 |
10.5851 |
0.0029 |
0.03 |
| 2024/10/25 |
10.5822 |
0.0003 |
0 |
| 2024/10/24 |
10.5819 |
0.0036 |
0.03 |
| 2024/10/23 |
10.5783 |
-0.003 |
-0.03 |
| 2024/10/22 |
10.5813 |
-0.0013 |
-0.01 |
| 2024/10/21 |
10.5826 |
-0.0017 |
-0.02 |
| 2024/10/18 |
10.5843 |
0.0035 |
0.03 |
| 2024/10/17 |
10.5808 |
-0.0002 |
0 |
| 2024/10/16 |
10.5810 |
0.0029 |
0.03 |
| 2024/10/15 |
10.5781 |
0.0044 |
0.04 |
| 2024/10/11 |
10.5737 |
0.0051 |
0.05 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/09 |
10.5686 |
-0.0023 |
-0.02 |
| 2024/10/08 |
10.5709 |
0 |
0 |
| 2024/10/07 |
10.5709 |
0.0001 |
0 |
| 2024/10/04 |
10.5708 |
-0.0196 |
-0.19 |
| 2024/10/01 |
10.5904 |
0.0023 |
0.02 |
| 2024/09/30 |
10.5881 |
0.0004 |
0 |
| 2024/09/27 |
10.5877 |
0.0081 |
0.08 |
| 2024/09/26 |
10.5796 |
0.002 |
0.02 |
| 2024/09/25 |
10.5776 |
0.0019 |
0.02 |
| 2024/09/24 |
10.5757 |
0.0052 |
0.05 |
| 2024/09/23 |
10.5705 |
0.0031 |
0.03 |
| 2024/09/20 |
10.5674 |
0.0022 |
0.02 |
| 2024/09/19 |
10.5652 |
0.006 |
0.06 |
| 2024/09/18 |
10.5592 |
0.0053 |
0.05 |
| 2024/09/16 |
10.5539 |
0.006 |
0.06 |
|