| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
9.9851 |
0.0034 |
0.03 |
| 2024/11/01 |
9.9817 |
-0.0002 |
0 |
| 2024/10/30 |
9.9819 |
0.0017 |
0.02 |
| 2024/10/29 |
9.9802 |
0.0023 |
0.02 |
| 2024/10/28 |
9.9779 |
0.0004 |
0 |
| 2024/10/25 |
9.9775 |
0.003 |
0.03 |
| 2024/10/24 |
9.9745 |
0.003 |
0.03 |
| 2024/10/23 |
9.9715 |
0.0002 |
0 |
| 2024/10/22 |
9.9713 |
-0.002 |
-0.02 |
| 2024/10/21 |
9.9733 |
-0.0015 |
-0.02 |
| 2024/10/18 |
9.9748 |
0.002 |
0.02 |
| 2024/10/17 |
9.9728 |
0.0008 |
0.01 |
| 2024/10/16 |
9.9720 |
0.0041 |
0.04 |
| 2024/10/15 |
9.9679 |
0.0015 |
0.02 |
| 2024/10/11 |
9.9664 |
0.003 |
0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/09 |
9.9634 |
-0.0004 |
0 |
| 2024/10/08 |
9.9638 |
-0.0009 |
-0.01 |
| 2024/10/07 |
9.9647 |
-0.002 |
-0.02 |
| 2024/10/04 |
9.9667 |
-0.0052 |
-0.05 |
| 2024/10/01 |
9.9719 |
0.0037 |
0.04 |
| 2024/09/30 |
9.9682 |
0.0033 |
0.03 |
| 2024/09/27 |
9.9649 |
0.0047 |
0.05 |
| 2024/09/26 |
9.9602 |
-0.0019 |
-0.02 |
| 2024/09/25 |
9.9621 |
0.0036 |
0.04 |
| 2024/09/24 |
9.9585 |
0.0011 |
0.01 |
| 2024/09/23 |
9.9574 |
0.0026 |
0.03 |
| 2024/09/20 |
9.9548 |
0.0013 |
0.01 |
| 2024/09/19 |
9.9535 |
0.0029 |
0.03 |
| 2024/09/18 |
9.9506 |
0.005 |
0.05 |
| 2024/09/16 |
9.9456 |
0.0055 |
0.06 |
|