| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
9.7500 |
-0.05 |
-0.51 |
| 2024/11/01 |
9.8000 |
-0.23 |
-2.29 |
| 2024/10/30 |
10.0300 |
-0.15 |
-1.47 |
| 2024/10/29 |
10.1800 |
0.1 |
0.99 |
| 2024/10/28 |
10.0800 |
0 |
0 |
| 2024/10/25 |
10.0800 |
0.05 |
0.5 |
| 2024/10/24 |
10.0300 |
-0.03 |
-0.3 |
| 2024/10/23 |
10.0600 |
-0.09 |
-0.89 |
| 2024/10/22 |
10.1500 |
-0.03 |
-0.29 |
| 2024/10/21 |
10.1800 |
0 |
0 |
| 2024/10/18 |
10.1800 |
-0.07 |
-0.68 |
| 2024/10/17 |
10.2500 |
0.06 |
0.59 |
| 2024/10/16 |
10.1900 |
0.04 |
0.39 |
| 2024/10/15 |
10.1500 |
-0.15 |
-1.46 |
| 2024/10/14 |
10.3000 |
0.04 |
0.39 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/11 |
10.2600 |
0.1 |
0.98 |
| 2024/10/09 |
10.1600 |
0.07 |
0.69 |
| 2024/10/08 |
10.0900 |
0.1 |
1 |
| 2024/10/07 |
9.9900 |
0.06 |
0.6 |
| 2024/10/04 |
9.9300 |
0.15 |
1.53 |
| 2024/10/01 |
9.7800 |
-0.01 |
-0.1 |
| 2024/09/30 |
9.7900 |
-0.12 |
-1.21 |
| 2024/09/27 |
9.9100 |
-0.09 |
-0.9 |
| 2024/09/26 |
10.0000 |
0.11 |
1.11 |
| 2024/09/25 |
9.8900 |
0.01 |
0.1 |
| 2024/09/24 |
9.8800 |
0.07 |
0.71 |
| 2024/09/23 |
9.8100 |
0.05 |
0.51 |
| 2024/09/20 |
9.7600 |
0.03 |
0.31 |
| 2024/09/19 |
9.7300 |
0.2 |
2.1 |
| 2024/09/18 |
9.5300 |
-0.06 |
-0.63 |
|