| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/05 |
10.7568 |
0.0004 |
0 |
| 2024/11/04 |
10.7564 |
0.0013 |
0.01 |
| 2024/11/01 |
10.7551 |
0.0009 |
0.01 |
| 2024/10/30 |
10.7542 |
0.0004 |
0 |
| 2024/10/29 |
10.7538 |
0.0004 |
0 |
| 2024/10/28 |
10.7534 |
0.0013 |
0.01 |
| 2024/10/25 |
10.7521 |
0.0004 |
0 |
| 2024/10/24 |
10.7517 |
0.0005 |
0 |
| 2024/10/23 |
10.7512 |
0.0004 |
0 |
| 2024/10/22 |
10.7508 |
0.0004 |
0 |
| 2024/10/21 |
10.7504 |
0.0013 |
0.01 |
| 2024/10/18 |
10.7491 |
0.0004 |
0 |
| 2024/10/17 |
10.7487 |
0.0005 |
0 |
| 2024/10/16 |
10.7482 |
0.0004 |
0 |
| 2024/10/15 |
10.7478 |
0.0004 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/14 |
10.7474 |
0.0013 |
0.01 |
| 2024/10/11 |
10.7461 |
0.0009 |
0.01 |
| 2024/10/09 |
10.7452 |
0.0004 |
0 |
| 2024/10/08 |
10.7448 |
0.0005 |
0 |
| 2024/10/07 |
10.7443 |
0.0013 |
0.01 |
| 2024/10/04 |
10.7430 |
0.0013 |
0.01 |
| 2024/10/01 |
10.7417 |
0.0004 |
0 |
| 2024/09/30 |
10.7413 |
0.0013 |
0.01 |
| 2024/09/27 |
10.7400 |
0.0004 |
0 |
| 2024/09/26 |
10.7396 |
0.0005 |
0 |
| 2024/09/25 |
10.7391 |
0.0004 |
0 |
| 2024/09/24 |
10.7387 |
0.0004 |
0 |
| 2024/09/23 |
10.7383 |
0.0013 |
0.01 |
| 2024/09/20 |
10.7370 |
0.0005 |
0 |
| 2024/09/19 |
10.7365 |
0.0004 |
0 |
|