| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
10.6600 |
-0.07 |
-0.65 |
| 2024/11/01 |
10.7300 |
-0.02 |
-0.19 |
| 2024/10/30 |
10.7500 |
-0.02 |
-0.19 |
| 2024/10/29 |
10.7700 |
-0.14 |
-1.28 |
| 2024/10/28 |
10.9100 |
0.06 |
0.55 |
| 2024/10/25 |
10.8500 |
-0.09 |
-0.82 |
| 2024/10/24 |
10.9400 |
-0.02 |
-0.18 |
| 2024/10/23 |
10.9600 |
0.01 |
0.09 |
| 2024/10/22 |
10.9500 |
-0.04 |
-0.36 |
| 2024/10/21 |
10.9900 |
-0.1 |
-0.9 |
| 2024/10/18 |
11.0900 |
0.05 |
0.45 |
| 2024/10/17 |
11.0400 |
-0.1 |
-0.9 |
| 2024/10/16 |
11.1400 |
0.12 |
1.09 |
| 2024/10/15 |
11.0200 |
0.09 |
0.82 |
| 2024/10/14 |
10.9300 |
0.09 |
0.83 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/11 |
10.8400 |
0.04 |
0.37 |
| 2024/10/09 |
10.8000 |
-0.02 |
-0.18 |
| 2024/10/08 |
10.8200 |
0.01 |
0.09 |
| 2024/10/07 |
10.8100 |
-0.12 |
-1.1 |
| 2024/10/04 |
10.9300 |
-0.17 |
-1.53 |
| 2024/10/01 |
11.1000 |
-0.01 |
-0.09 |
| 2024/09/30 |
11.1100 |
-0.01 |
-0.09 |
| 2024/09/27 |
11.1200 |
0.05 |
0.45 |
| 2024/09/26 |
11.0700 |
0.02 |
0.18 |
| 2024/09/25 |
11.0500 |
-0.03 |
-0.27 |
| 2024/09/24 |
11.0800 |
0.03 |
0.27 |
| 2024/09/23 |
11.0500 |
0.04 |
0.36 |
| 2024/09/20 |
11.0100 |
0.1 |
0.92 |
| 2024/09/19 |
10.9100 |
-0.05 |
-0.46 |
| 2024/09/18 |
10.9600 |
-0.05 |
-0.45 |
|