| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
10.1720 |
0.0042 |
0.04 |
| 2024/11/01 |
10.1678 |
-0.0026 |
-0.03 |
| 2024/10/30 |
10.1704 |
0 |
0 |
| 2024/10/29 |
10.1704 |
0.0021 |
0.02 |
| 2024/10/28 |
10.1683 |
0.0028 |
0.03 |
| 2024/10/25 |
10.1655 |
0.0013 |
0.01 |
| 2024/10/24 |
10.1642 |
0.0026 |
0.03 |
| 2024/10/23 |
10.1616 |
-0.0031 |
-0.03 |
| 2024/10/22 |
10.1647 |
-0.0016 |
-0.02 |
| 2024/10/21 |
10.1663 |
-0.0021 |
-0.02 |
| 2024/10/18 |
10.1684 |
0.0029 |
0.03 |
| 2024/10/17 |
10.1655 |
-0.0008 |
-0.01 |
| 2024/10/16 |
10.1663 |
0.0038 |
0.04 |
| 2024/10/15 |
10.1625 |
0.0048 |
0.05 |
| 2024/10/11 |
10.1577 |
0.0046 |
0.05 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/09 |
10.1531 |
-0.0018 |
-0.02 |
| 2024/10/08 |
10.1549 |
0.0032 |
0.03 |
| 2024/10/07 |
10.1517 |
-0.002 |
-0.02 |
| 2024/10/04 |
10.1537 |
-0.0107 |
-0.11 |
| 2024/10/01 |
10.1644 |
0.0034 |
0.03 |
| 2024/09/30 |
10.1610 |
0.0005 |
0 |
| 2024/09/27 |
10.1605 |
0.0081 |
0.08 |
| 2024/09/26 |
10.1524 |
0.0035 |
0.03 |
| 2024/09/25 |
10.1489 |
0.0095 |
0.09 |
| 2024/09/24 |
10.1394 |
-0.0043 |
-0.04 |
| 2024/09/23 |
10.1437 |
0.0037 |
0.04 |
| 2024/09/20 |
10.1400 |
0.0027 |
0.03 |
| 2024/09/19 |
10.1373 |
0.007 |
0.07 |
| 2024/09/18 |
10.1303 |
0.0042 |
0.04 |
| 2024/09/16 |
10.1261 |
0.0072 |
0.07 |
|