| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
10.6358 |
0.0053 |
0.05 |
| 2024/11/01 |
10.6305 |
-0.0026 |
-0.02 |
| 2024/10/30 |
10.6331 |
0.0021 |
0.02 |
| 2024/10/29 |
10.6310 |
0.0034 |
0.03 |
| 2024/10/28 |
10.6276 |
-0.0005 |
0 |
| 2024/10/25 |
10.6281 |
0.0029 |
0.03 |
| 2024/10/24 |
10.6252 |
0.0031 |
0.03 |
| 2024/10/23 |
10.6221 |
-0.0025 |
-0.02 |
| 2024/10/22 |
10.6246 |
-0.004 |
-0.04 |
| 2024/10/21 |
10.6286 |
-0.0032 |
-0.03 |
| 2024/10/18 |
10.6318 |
0.0016 |
0.02 |
| 2024/10/17 |
10.6302 |
-0.0001 |
0 |
| 2024/10/16 |
10.6303 |
0.0023 |
0.02 |
| 2024/10/15 |
10.6280 |
0.0019 |
0.02 |
| 2024/10/14 |
10.6261 |
0.0022 |
0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/11 |
10.6239 |
0.0012 |
0.01 |
| 2024/10/09 |
10.6227 |
-0.0006 |
-0.01 |
| 2024/10/08 |
10.6233 |
0.0012 |
0.01 |
| 2024/10/07 |
10.6221 |
-0.0073 |
-0.07 |
| 2024/10/04 |
10.6294 |
-0.0082 |
-0.08 |
| 2024/10/01 |
10.6376 |
0.0024 |
0.02 |
| 2024/09/30 |
10.6352 |
0.0026 |
0.02 |
| 2024/09/27 |
10.6326 |
0.0045 |
0.04 |
| 2024/09/26 |
10.6281 |
0.0029 |
0.03 |
| 2024/09/25 |
10.6252 |
0.0008 |
0.01 |
| 2024/09/24 |
10.6244 |
0.005 |
0.05 |
| 2024/09/23 |
10.6194 |
0.0039 |
0.04 |
| 2024/09/20 |
10.6155 |
0.0022 |
0.02 |
| 2024/09/19 |
10.6133 |
0.0087 |
0.08 |
| 2024/09/18 |
10.6046 |
0.0036 |
0.03 |
|