| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
10.1642 |
0.0019 |
0.02 |
| 2024/11/01 |
10.1623 |
-0.0062 |
-0.06 |
| 2024/10/30 |
10.1685 |
0.0004 |
0 |
| 2024/10/29 |
10.1681 |
0.0012 |
0.01 |
| 2024/10/28 |
10.1669 |
0.0015 |
0.01 |
| 2024/10/25 |
10.1654 |
0.0009 |
0.01 |
| 2024/10/24 |
10.1645 |
-0.0018 |
-0.02 |
| 2024/10/23 |
10.1663 |
-0.0028 |
-0.03 |
| 2024/10/22 |
10.1691 |
-0.0001 |
0 |
| 2024/10/21 |
10.1692 |
-0.0051 |
-0.05 |
| 2024/10/18 |
10.1743 |
0.0008 |
0.01 |
| 2024/10/17 |
10.1735 |
-0.0029 |
-0.03 |
| 2024/10/16 |
10.1764 |
0.0045 |
0.04 |
| 2024/10/15 |
10.1719 |
0.0044 |
0.04 |
| 2024/10/11 |
10.1675 |
0.0021 |
0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/09 |
10.1654 |
-0.0014 |
-0.01 |
| 2024/10/08 |
10.1668 |
0.0014 |
0.01 |
| 2024/10/07 |
10.1654 |
-0.003 |
-0.03 |
| 2024/10/04 |
10.1684 |
-0.0273 |
-0.27 |
| 2024/10/01 |
10.1957 |
0.0029 |
0.03 |
| 2024/09/30 |
10.1928 |
-0.0025 |
-0.02 |
| 2024/09/27 |
10.1953 |
0.0038 |
0.04 |
| 2024/09/26 |
10.1915 |
-0.0046 |
-0.05 |
| 2024/09/25 |
10.1961 |
0.0088 |
0.09 |
| 2024/09/24 |
10.1873 |
-0.0081 |
-0.08 |
| 2024/09/23 |
10.1954 |
0.0029 |
0.03 |
| 2024/09/20 |
10.1925 |
0.001 |
0.01 |
| 2024/09/19 |
10.1915 |
0.0018 |
0.02 |
| 2024/09/18 |
10.1897 |
-0.0003 |
0 |
| 2024/09/16 |
10.1900 |
0.0038 |
0.04 |
|