| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
10.2426 |
0.0059 |
0.06 |
| 2024/11/01 |
10.2367 |
-0.0156 |
-0.15 |
| 2024/10/30 |
10.2523 |
-0.0189 |
-0.18 |
| 2024/10/29 |
10.2712 |
0.0071 |
0.07 |
| 2024/10/28 |
10.2641 |
0.001 |
0.01 |
| 2024/10/25 |
10.2631 |
-0.0043 |
-0.04 |
| 2024/10/24 |
10.2674 |
0.0014 |
0.01 |
| 2024/10/23 |
10.2660 |
0.003 |
0.03 |
| 2024/10/22 |
10.2630 |
0.0141 |
0.14 |
| 2024/10/21 |
10.2489 |
-0.0289 |
-0.28 |
| 2024/10/18 |
10.2778 |
-0.0152 |
-0.15 |
| 2024/10/17 |
10.2930 |
-0.0058 |
-0.06 |
| 2024/10/16 |
10.2988 |
0.0024 |
0.02 |
| 2024/10/15 |
10.2964 |
0.0042 |
0.04 |
| 2024/10/11 |
10.2922 |
0.0169 |
0.16 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/09 |
10.2753 |
-0.0176 |
-0.17 |
| 2024/10/08 |
10.2929 |
0.0249 |
0.24 |
| 2024/10/07 |
10.2680 |
0.0278 |
0.27 |
| 2024/10/04 |
10.2402 |
-0.0042 |
-0.04 |
| 2024/10/01 |
10.2444 |
0.0438 |
0.43 |
| 2024/09/30 |
10.2006 |
-0.0099 |
-0.1 |
| 2024/09/27 |
10.2105 |
-0.0253 |
-0.25 |
| 2024/09/26 |
10.2358 |
-0.007 |
-0.07 |
| 2024/09/25 |
10.2428 |
-0.0317 |
-0.31 |
| 2024/09/24 |
10.2745 |
-0.0086 |
-0.08 |
| 2024/09/23 |
10.2831 |
0.0184 |
0.18 |
| 2024/09/20 |
10.2647 |
0.0088 |
0.09 |
| 2024/09/19 |
10.2559 |
0.0047 |
0.05 |
| 2024/09/18 |
10.2512 |
0.0004 |
0 |
| 2024/09/16 |
10.2508 |
-0.0098 |
-0.1 |
|