| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
10.1656 |
0.0017 |
0.02 |
| 2024/11/01 |
10.1639 |
0.0036 |
0.04 |
| 2024/10/30 |
10.1603 |
0.0011 |
0.01 |
| 2024/10/29 |
10.1592 |
-0.0001 |
0 |
| 2024/10/28 |
10.1593 |
0.0031 |
0.03 |
| 2024/10/25 |
10.1562 |
0.0029 |
0.03 |
| 2024/10/24 |
10.1533 |
0.0013 |
0.01 |
| 2024/10/23 |
10.1520 |
0.0004 |
0 |
| 2024/10/22 |
10.1516 |
0.0005 |
0 |
| 2024/10/21 |
10.1511 |
0.0031 |
0.03 |
| 2024/10/18 |
10.1480 |
0.0016 |
0.02 |
| 2024/10/17 |
10.1464 |
0.0014 |
0.01 |
| 2024/10/16 |
10.1450 |
0.0049 |
0.05 |
| 2024/10/15 |
10.1401 |
0.0037 |
0.04 |
| 2024/10/11 |
10.1364 |
0.0004 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/09 |
10.1360 |
0 |
0 |
| 2024/10/08 |
10.1360 |
0.0015 |
0.01 |
| 2024/10/07 |
10.1345 |
0.0018 |
0.02 |
| 2024/10/04 |
10.1327 |
0.0045 |
0.04 |
| 2024/10/01 |
10.1282 |
0.0024 |
0.02 |
| 2024/09/30 |
10.1258 |
0.0035 |
0.03 |
| 2024/09/27 |
10.1223 |
0.0013 |
0.01 |
| 2024/09/26 |
10.1210 |
0.0015 |
0.01 |
| 2024/09/25 |
10.1195 |
0.002 |
0.02 |
| 2024/09/24 |
10.1175 |
-0.0027 |
-0.03 |
| 2024/09/23 |
10.1202 |
0.0024 |
0.02 |
| 2024/09/20 |
10.1178 |
0.005 |
0.05 |
| 2024/09/19 |
10.1128 |
0.0003 |
0 |
| 2024/09/18 |
10.1125 |
0.0052 |
0.05 |
| 2024/09/16 |
10.1073 |
0.0043 |
0.04 |
|