| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
10.4500 |
0.09 |
0.87 |
| 2024/11/01 |
10.3600 |
-0.03 |
-0.29 |
| 2024/10/30 |
10.3900 |
-0.1 |
-0.95 |
| 2024/10/29 |
10.4900 |
-0.04 |
-0.38 |
| 2024/10/28 |
10.5300 |
-0.01 |
-0.09 |
| 2024/10/25 |
10.5400 |
0.03 |
0.29 |
| 2024/10/24 |
10.5100 |
-0.11 |
-1.04 |
| 2024/10/23 |
10.6200 |
0 |
0 |
| 2024/10/22 |
10.6200 |
0.09 |
0.85 |
| 2024/10/21 |
10.5300 |
-0.04 |
-0.38 |
| 2024/10/18 |
10.5700 |
0.26 |
2.52 |
| 2024/10/17 |
10.3100 |
-0.09 |
-0.87 |
| 2024/10/16 |
10.4000 |
-0.06 |
-0.57 |
| 2024/10/15 |
10.4600 |
-0.24 |
-2.24 |
| 2024/10/14 |
10.7000 |
0.2 |
1.9 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/09 |
10.5000 |
-0.46 |
-4.2 |
| 2024/10/08 |
10.9600 |
0.22 |
2.05 |
| 2024/09/30 |
10.7400 |
0.48 |
4.68 |
| 2024/09/27 |
10.2600 |
0.17 |
1.68 |
| 2024/09/26 |
10.0900 |
0.2 |
2.02 |
| 2024/09/25 |
9.8900 |
0.09 |
0.92 |
| 2024/09/24 |
9.8000 |
0.23 |
2.4 |
| 2024/09/23 |
9.5700 |
0.03 |
0.31 |
| 2024/09/20 |
9.5400 |
0.01 |
0.1 |
| 2024/09/19 |
9.5300 |
0.1 |
1.06 |
| 2024/09/13 |
9.4300 |
0 |
0 |
| 2024/09/12 |
9.4300 |
0.02 |
0.21 |
| 2024/09/11 |
9.4100 |
-0.02 |
-0.21 |
| 2024/09/10 |
9.4300 |
0.03 |
0.32 |
| 2024/09/09 |
9.4000 |
-0.08 |
-0.84 |
|