| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
10.4412 |
0.0044 |
0.04 |
| 2024/11/01 |
10.4368 |
-0.0043 |
-0.04 |
| 2024/10/30 |
10.4411 |
0.0047 |
0.05 |
| 2024/10/29 |
10.4364 |
0.0023 |
0.02 |
| 2024/10/28 |
10.4341 |
0.0017 |
0.02 |
| 2024/10/25 |
10.4324 |
0.0015 |
0.01 |
| 2024/10/24 |
10.4309 |
-0.0007 |
-0.01 |
| 2024/10/23 |
10.4316 |
-0.0001 |
0 |
| 2024/10/22 |
10.4317 |
-0.0016 |
-0.02 |
| 2024/10/21 |
10.4333 |
-0.0016 |
-0.02 |
| 2024/10/18 |
10.4349 |
0.0019 |
0.02 |
| 2024/10/17 |
10.4330 |
-0.0008 |
-0.01 |
| 2024/10/16 |
10.4338 |
0.002 |
0.02 |
| 2024/10/15 |
10.4318 |
0.007 |
0.07 |
| 2024/10/11 |
10.4248 |
0.0037 |
0.04 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/09 |
10.4211 |
0.0056 |
0.05 |
| 2024/10/08 |
10.4155 |
0.0002 |
0 |
| 2024/10/07 |
10.4153 |
-0.0007 |
-0.01 |
| 2024/10/04 |
10.4160 |
0.003 |
0.03 |
| 2024/10/01 |
10.4130 |
0.0041 |
0.04 |
| 2024/09/30 |
10.4089 |
0.0033 |
0.03 |
| 2024/09/27 |
10.4056 |
0.0038 |
0.04 |
| 2024/09/26 |
10.4018 |
0.0018 |
0.02 |
| 2024/09/25 |
10.4000 |
-0.0039 |
-0.04 |
| 2024/09/24 |
10.4039 |
0.0031 |
0.03 |
| 2024/09/23 |
10.4008 |
0.0047 |
0.05 |
| 2024/09/20 |
10.3961 |
0.002 |
0.02 |
| 2024/09/19 |
10.3941 |
0.0059 |
0.06 |
| 2024/09/18 |
10.3882 |
0.0012 |
0.01 |
| 2024/09/16 |
10.3870 |
0.0075 |
0.07 |
|