| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
10.5355 |
0.0018 |
0.02 |
| 2024/11/01 |
10.5337 |
-0.0033 |
-0.03 |
| 2024/10/30 |
10.5370 |
-0.0009 |
-0.01 |
| 2024/10/29 |
10.5379 |
0.0012 |
0.01 |
| 2024/10/28 |
10.5367 |
0.0007 |
0.01 |
| 2024/10/25 |
10.5360 |
0.0011 |
0.01 |
| 2024/10/24 |
10.5349 |
0.0008 |
0.01 |
| 2024/10/23 |
10.5341 |
-0.0028 |
-0.03 |
| 2024/10/22 |
10.5369 |
-0.0012 |
-0.01 |
| 2024/10/21 |
10.5381 |
-0.0035 |
-0.03 |
| 2024/10/18 |
10.5416 |
0.0004 |
0 |
| 2024/10/17 |
10.5412 |
-0.0005 |
0 |
| 2024/10/16 |
10.5417 |
0.0029 |
0.03 |
| 2024/10/15 |
10.5388 |
0.0061 |
0.06 |
| 2024/10/11 |
10.5327 |
0.0012 |
0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/09 |
10.5315 |
-0.0017 |
-0.02 |
| 2024/10/08 |
10.5332 |
-0.0019 |
-0.02 |
| 2024/10/07 |
10.5351 |
-0.0007 |
-0.01 |
| 2024/10/04 |
10.5358 |
-0.0216 |
-0.2 |
| 2024/10/01 |
10.5574 |
0.0042 |
0.04 |
| 2024/09/30 |
10.5532 |
-0.0009 |
-0.01 |
| 2024/09/27 |
10.5541 |
0.0035 |
0.03 |
| 2024/09/26 |
10.5506 |
-0.0059 |
-0.06 |
| 2024/09/25 |
10.5565 |
-0.0025 |
-0.02 |
| 2024/09/24 |
10.5590 |
0.0028 |
0.03 |
| 2024/09/23 |
10.5562 |
0.0004 |
0 |
| 2024/09/20 |
10.5558 |
0.0035 |
0.03 |
| 2024/09/19 |
10.5523 |
0.002 |
0.02 |
| 2024/09/18 |
10.5503 |
0.0026 |
0.02 |
| 2024/09/16 |
10.5477 |
0.0015 |
0.01 |
|