| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
10.1130 |
-0.0467 |
-0.46 |
| 2024/11/01 |
10.1597 |
-0.0223 |
-0.22 |
| 2024/10/30 |
10.1820 |
0.0058 |
0.06 |
| 2024/10/29 |
10.1762 |
-0.0058 |
-0.06 |
| 2024/10/28 |
10.1820 |
0.0038 |
0.04 |
| 2024/10/25 |
10.1782 |
0.0046 |
0.05 |
| 2024/10/24 |
10.1736 |
0.0057 |
0.06 |
| 2024/10/23 |
10.1679 |
-0.0227 |
-0.22 |
| 2024/10/22 |
10.1906 |
-0.0148 |
-0.15 |
| 2024/10/21 |
10.2054 |
-0.0199 |
-0.19 |
| 2024/10/18 |
10.2253 |
0.0064 |
0.06 |
| 2024/10/17 |
10.2189 |
-0.0062 |
-0.06 |
| 2024/10/16 |
10.2251 |
0.01 |
0.1 |
| 2024/10/15 |
10.2151 |
0.0133 |
0.13 |
| 2024/10/14 |
10.2018 |
0.0063 |
0.06 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/11 |
10.1955 |
0.0035 |
0.03 |
| 2024/10/09 |
10.1920 |
-0.0041 |
-0.04 |
| 2024/10/08 |
10.1961 |
-0.0111 |
-0.11 |
| 2024/10/07 |
10.2072 |
-0.025 |
-0.24 |
| 2024/10/04 |
10.2322 |
-0.0264 |
-0.26 |
| 2024/10/01 |
10.2586 |
-0.0489 |
-0.47 |
| 2024/09/30 |
10.3075 |
0.0051 |
0.05 |
| 2024/09/27 |
10.3024 |
0.0049 |
0.05 |
| 2024/09/26 |
10.2975 |
-0.001 |
-0.01 |
| 2024/09/25 |
10.2985 |
-0.0012 |
-0.01 |
| 2024/09/24 |
10.2997 |
0.0019 |
0.02 |
| 2024/09/23 |
10.2978 |
0.0019 |
0.02 |
| 2024/09/20 |
10.2959 |
-0.0033 |
-0.03 |
| 2024/09/19 |
10.2992 |
0.0306 |
0.3 |
| 2024/09/18 |
10.2686 |
0.0141 |
0.14 |
|