| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
9.9800 |
-0.02 |
-0.2 |
| 2024/11/01 |
10.0000 |
-0.13 |
-1.28 |
| 2024/10/30 |
10.1300 |
-0.09 |
-0.88 |
| 2024/10/29 |
10.2200 |
0.01 |
0.1 |
| 2024/10/28 |
10.2100 |
0 |
0 |
| 2024/10/25 |
10.2100 |
0.02 |
0.2 |
| 2024/10/24 |
10.1900 |
-0.05 |
-0.49 |
| 2024/10/23 |
10.2400 |
-0.08 |
-0.78 |
| 2024/10/22 |
10.3200 |
-0.02 |
-0.19 |
| 2024/10/21 |
10.3400 |
0.06 |
0.58 |
| 2024/10/18 |
10.2800 |
0.01 |
0.1 |
| 2024/10/17 |
10.2700 |
0.02 |
0.2 |
| 2024/10/16 |
10.2500 |
0.02 |
0.2 |
| 2024/10/15 |
10.2300 |
0 |
0 |
| 2024/10/11 |
10.2300 |
0.03 |
0.29 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/09 |
10.2000 |
-0.18 |
-1.73 |
| 2024/10/08 |
10.3800 |
-0.35 |
-3.26 |
| 2024/10/07 |
10.7300 |
0.05 |
0.47 |
| 2024/10/04 |
10.6800 |
0.46 |
4.5 |
| 2024/10/01 |
10.2200 |
0.14 |
1.39 |
| 2024/09/30 |
10.0800 |
0.03 |
0.3 |
| 2024/09/27 |
10.0500 |
0.16 |
1.62 |
| 2024/09/26 |
9.8900 |
0.05 |
0.51 |
| 2024/09/25 |
9.8400 |
0.03 |
0.31 |
| 2024/09/24 |
9.8100 |
0.03 |
0.31 |
| 2024/09/23 |
9.7800 |
0.07 |
0.72 |
| 2024/09/20 |
9.7100 |
-0.01 |
-0.1 |
| 2024/09/19 |
9.7200 |
0.18 |
1.89 |
| 2024/09/18 |
9.5400 |
-0.09 |
-0.93 |
| 2024/09/16 |
9.6300 |
-0.01 |
-0.1 |
|