| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
10.1700 |
0.0011 |
0.01 |
| 2024/11/01 |
10.1689 |
-0.0049 |
-0.05 |
| 2024/10/30 |
10.1738 |
-0.0009 |
-0.01 |
| 2024/10/29 |
10.1747 |
0.0002 |
0 |
| 2024/10/28 |
10.1745 |
0.0024 |
0.02 |
| 2024/10/25 |
10.1721 |
0.002 |
0.02 |
| 2024/10/24 |
10.1701 |
0 |
0 |
| 2024/10/23 |
10.1701 |
-0.0029 |
-0.03 |
| 2024/10/22 |
10.1730 |
-0.0016 |
-0.02 |
| 2024/10/21 |
10.1746 |
-0.0036 |
-0.04 |
| 2024/10/18 |
10.1782 |
-0.0002 |
0 |
| 2024/10/17 |
10.1784 |
-0.0009 |
-0.01 |
| 2024/10/16 |
10.1793 |
0.0036 |
0.04 |
| 2024/10/15 |
10.1757 |
0.0065 |
0.06 |
| 2024/10/11 |
10.1692 |
0.0005 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/09 |
10.1687 |
-0.0013 |
-0.01 |
| 2024/10/08 |
10.1700 |
0.0009 |
0.01 |
| 2024/10/07 |
10.1691 |
-0.0028 |
-0.03 |
| 2024/10/04 |
10.1719 |
-0.0128 |
-0.13 |
| 2024/10/01 |
10.1847 |
0.0051 |
0.05 |
| 2024/09/30 |
10.1796 |
-0.0007 |
-0.01 |
| 2024/09/27 |
10.1803 |
0.0037 |
0.04 |
| 2024/09/26 |
10.1766 |
-0.0042 |
-0.04 |
| 2024/09/25 |
10.1808 |
0.0055 |
0.05 |
| 2024/09/24 |
10.1753 |
-0.0065 |
-0.06 |
| 2024/09/23 |
10.1818 |
0.0014 |
0.01 |
| 2024/09/20 |
10.1804 |
0.0039 |
0.04 |
| 2024/09/19 |
10.1765 |
0.0034 |
0.03 |
| 2024/09/18 |
10.1731 |
0.0016 |
0.02 |
| 2024/09/16 |
10.1715 |
0.0028 |
0.03 |
|