| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
9.9100 |
-0.01 |
-0.1 |
| 2024/11/01 |
9.9200 |
-0.13 |
-1.29 |
| 2024/10/30 |
10.0500 |
-0.01 |
-0.1 |
| 2024/10/29 |
10.0600 |
-0.15 |
-1.47 |
| 2024/10/28 |
10.2100 |
0.06 |
0.59 |
| 2024/10/25 |
10.1500 |
-0.04 |
-0.39 |
| 2024/10/24 |
10.1900 |
-0.03 |
-0.29 |
| 2024/10/23 |
10.2200 |
0.07 |
0.69 |
| 2024/10/22 |
10.1500 |
-0.03 |
-0.29 |
| 2024/10/21 |
10.1800 |
-0.12 |
-1.17 |
| 2024/10/18 |
10.3000 |
0.03 |
0.29 |
| 2024/10/17 |
10.2700 |
-0.09 |
-0.87 |
| 2024/10/16 |
10.3600 |
0.08 |
0.78 |
| 2024/10/15 |
10.2800 |
0.1 |
0.98 |
| 2024/10/14 |
10.1800 |
0.05 |
0.49 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/11 |
10.1300 |
-0.01 |
-0.1 |
| 2024/10/09 |
10.1400 |
-0.05 |
-0.49 |
| 2024/10/08 |
10.1900 |
0.08 |
0.79 |
| 2024/10/07 |
10.1100 |
-0.03 |
-0.3 |
| 2024/10/04 |
10.1400 |
-0.16 |
-1.55 |
| 2024/10/01 |
10.3000 |
0.07 |
0.68 |
| 2024/09/30 |
10.2300 |
0.01 |
0.1 |
| 2024/09/27 |
10.2200 |
0.03 |
0.29 |
| 2024/09/26 |
10.1900 |
-0.04 |
-0.39 |
| 2024/09/25 |
10.2300 |
-0.02 |
-0.2 |
| 2024/09/24 |
10.2500 |
-0.01 |
-0.1 |
| 2024/09/23 |
10.2600 |
0.07 |
0.69 |
| 2024/09/20 |
10.1900 |
0.13 |
1.29 |
| 2024/09/19 |
10.0600 |
-0.08 |
-0.79 |
| 2024/09/18 |
10.1400 |
-0.05 |
-0.49 |
|