| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
10.6200 |
0.04 |
0.38 |
| 2024/11/01 |
10.5800 |
-0.29 |
-2.67 |
| 2024/10/30 |
10.8700 |
-0.02 |
-0.18 |
| 2024/10/29 |
10.8900 |
-0.02 |
-0.18 |
| 2024/10/28 |
10.9100 |
0.03 |
0.28 |
| 2024/10/25 |
10.8800 |
-0.04 |
-0.37 |
| 2024/10/24 |
10.9200 |
0.01 |
0.09 |
| 2024/10/23 |
10.9100 |
0.07 |
0.65 |
| 2024/10/22 |
10.8400 |
0 |
0 |
| 2024/10/21 |
10.8400 |
-0.2 |
-1.81 |
| 2024/10/18 |
11.0400 |
0.01 |
0.09 |
| 2024/10/17 |
11.0300 |
-0.04 |
-0.36 |
| 2024/10/16 |
11.0700 |
0.09 |
0.82 |
| 2024/10/15 |
10.9800 |
0.09 |
0.83 |
| 2024/10/14 |
10.8900 |
0.03 |
0.28 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/11 |
10.8600 |
0.05 |
0.46 |
| 2024/10/09 |
10.8100 |
-0.02 |
-0.18 |
| 2024/10/08 |
10.8300 |
-0.01 |
-0.09 |
| 2024/10/07 |
10.8400 |
-0.04 |
-0.37 |
| 2024/10/04 |
10.8800 |
-0.17 |
-1.54 |
| 2024/10/01 |
11.0500 |
-0.01 |
-0.09 |
| 2024/09/30 |
11.0600 |
0.01 |
0.09 |
| 2024/09/27 |
11.0500 |
-0.05 |
-0.45 |
| 2024/09/26 |
11.1000 |
-0.02 |
-0.18 |
| 2024/09/25 |
11.1200 |
-0.1 |
-0.89 |
| 2024/09/24 |
11.2200 |
-0.03 |
-0.27 |
| 2024/09/23 |
11.2500 |
0.11 |
0.99 |
| 2024/09/20 |
11.1400 |
-0.02 |
-0.18 |
| 2024/09/19 |
11.1600 |
0.04 |
0.36 |
| 2024/09/18 |
11.1200 |
-0.11 |
-0.98 |
|