| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/05 |
1.29 |
0 |
0 |
| 2024/11/04 |
1.29 |
0.02 |
1.58 |
| 2024/11/01 |
1.27 |
0.01 |
0.79 |
| 2024/10/30 |
1.26 |
0.01 |
0.8 |
| 2024/10/29 |
1.25 |
-0.02 |
-1.57 |
| 2024/10/28 |
1.27 |
-0.03 |
-2.32 |
| 2024/10/25 |
1.30 |
0.01 |
0.78 |
| 2024/10/24 |
1.29 |
-0.03 |
-2.28 |
| 2024/10/23 |
1.32 |
0 |
0 |
| 2024/10/22 |
1.32 |
0.01 |
0.76 |
| 2024/10/21 |
1.31 |
0.02 |
1.55 |
| 2024/10/18 |
1.29 |
0 |
0 |
| 2024/10/17 |
1.29 |
0.01 |
0.78 |
| 2024/10/16 |
1.28 |
-0.01 |
-0.77 |
| 2024/10/15 |
1.30 |
0.01 |
0.78 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/14 |
1.28 |
0.01 |
0.78 |
| 2024/10/11 |
1.28 |
0.02 |
1.59 |
| 2024/10/09 |
1.26 |
0 |
0 |
| 2024/10/08 |
1.26 |
0 |
0 |
| 2024/10/07 |
1.26 |
0.03 |
2.44 |
| 2024/10/04 |
1.23 |
-0.02 |
-1.6 |
| 2024/10/01 |
1.25 |
0.01 |
0.81 |
| 2024/09/30 |
1.24 |
-0.03 |
-2.37 |
| 2024/09/27 |
1.27 |
0 |
0 |
| 2024/09/26 |
1.26 |
0 |
0 |
| 2024/09/25 |
1.26 |
0.03 |
2.43 |
| 2024/09/24 |
1.24 |
0 |
0 |
| 2024/09/23 |
1.23 |
0 |
0 |
| 2024/09/20 |
1.24 |
0 |
0 |
| 2024/09/19 |
1.24 |
0.03 |
2.48 |
|