| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
10.2400 |
0.12 |
1.19 |
| 2024/11/01 |
10.1200 |
-0.06 |
-0.59 |
| 2024/10/30 |
10.1800 |
-0.1 |
-0.97 |
| 2024/10/29 |
10.2800 |
-0.04 |
-0.39 |
| 2024/10/28 |
10.3200 |
-0.01 |
-0.1 |
| 2024/10/25 |
10.3300 |
0.01 |
0.1 |
| 2024/10/24 |
10.3200 |
-0.09 |
-0.86 |
| 2024/10/23 |
10.4100 |
0.01 |
0.1 |
| 2024/10/22 |
10.4000 |
0.11 |
1.07 |
| 2024/10/21 |
10.2900 |
-0.1 |
-0.96 |
| 2024/10/18 |
10.3900 |
0.26 |
2.57 |
| 2024/10/17 |
10.1300 |
-0.1 |
-0.98 |
| 2024/10/16 |
10.2300 |
-0.06 |
-0.58 |
| 2024/10/15 |
10.2900 |
-0.29 |
-2.74 |
| 2024/10/14 |
10.5800 |
0.19 |
1.83 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/09 |
10.3900 |
-0.5 |
-4.59 |
| 2024/10/08 |
10.8900 |
0.31 |
2.93 |
| 2024/09/30 |
10.5800 |
0.43 |
4.24 |
| 2024/09/27 |
10.1500 |
0.1 |
1 |
| 2024/09/26 |
10.0500 |
0.28 |
2.87 |
| 2024/09/25 |
9.7700 |
0.02 |
0.21 |
| 2024/09/24 |
9.7500 |
0.28 |
2.96 |
| 2024/09/23 |
9.4700 |
0.03 |
0.32 |
| 2024/09/20 |
9.4400 |
0.05 |
0.53 |
| 2024/09/19 |
9.3900 |
0.13 |
1.4 |
| 2024/09/13 |
9.2600 |
-0.02 |
-0.22 |
| 2024/09/12 |
9.2800 |
0.04 |
0.43 |
| 2024/09/11 |
9.2400 |
-0.03 |
-0.32 |
| 2024/09/10 |
9.2700 |
0.03 |
0.32 |
| 2024/09/09 |
9.2400 |
-0.06 |
-0.65 |
|