| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
10.3686 |
-0.0041 |
-0.04 |
| 2024/11/01 |
10.3727 |
-0.0067 |
-0.06 |
| 2024/10/30 |
10.3794 |
0.0004 |
0 |
| 2024/10/29 |
10.3790 |
0.0028 |
0.03 |
| 2024/10/28 |
10.3762 |
0.0029 |
0.03 |
| 2024/10/25 |
10.3733 |
0.0038 |
0.04 |
| 2024/10/24 |
10.3695 |
-0.0024 |
-0.02 |
| 2024/10/23 |
10.3719 |
0.0032 |
0.03 |
| 2024/10/22 |
10.3687 |
0.0027 |
0.03 |
| 2024/10/21 |
10.3660 |
0 |
0 |
| 2024/10/18 |
10.3660 |
-0.007 |
-0.07 |
| 2024/10/17 |
10.3730 |
0.0017 |
0.02 |
| 2024/10/16 |
10.3713 |
0.0004 |
0 |
| 2024/10/15 |
10.3709 |
0.0232 |
0.22 |
| 2024/10/14 |
10.3477 |
-0.0038 |
-0.04 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/11 |
10.3515 |
0.0017 |
0.02 |
| 2024/10/09 |
10.3498 |
0.0048 |
0.05 |
| 2024/10/08 |
10.3450 |
-0.0015 |
-0.01 |
| 2024/10/07 |
10.3465 |
0.0019 |
0.02 |
| 2024/10/04 |
10.3446 |
0.0038 |
0.04 |
| 2024/10/01 |
10.3408 |
0.0081 |
0.08 |
| 2024/09/30 |
10.3327 |
0.0021 |
0.02 |
| 2024/09/27 |
10.3306 |
-0.0025 |
-0.02 |
| 2024/09/26 |
10.3331 |
-0.0092 |
-0.09 |
| 2024/09/25 |
10.3423 |
-0.0011 |
-0.01 |
| 2024/09/24 |
10.3434 |
-0.0037 |
-0.04 |
| 2024/09/23 |
10.3471 |
0.0019 |
0.02 |
| 2024/09/20 |
10.3452 |
0.0001 |
0 |
| 2024/09/19 |
10.3451 |
-0.005 |
-0.05 |
| 2024/09/18 |
10.3501 |
0.0013 |
0.01 |
|