| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
10.0704 |
0.002 |
0.02 |
| 2024/11/01 |
10.0684 |
0.002 |
0.02 |
| 2024/10/30 |
10.0664 |
-0.0003 |
0 |
| 2024/10/29 |
10.0667 |
0.0049 |
0.05 |
| 2024/10/28 |
10.0618 |
0.0031 |
0.03 |
| 2024/10/25 |
10.0587 |
0.0004 |
0 |
| 2024/10/24 |
10.0583 |
0.0027 |
0.03 |
| 2024/10/23 |
10.0556 |
0 |
0 |
| 2024/10/22 |
10.0556 |
0.0016 |
0.02 |
| 2024/10/21 |
10.0540 |
0.0058 |
0.06 |
| 2024/10/18 |
10.0482 |
0.0024 |
0.02 |
| 2024/10/17 |
10.0458 |
0.0026 |
0.03 |
| 2024/10/16 |
10.0432 |
0.0068 |
0.07 |
| 2024/10/15 |
10.0364 |
-0.0006 |
-0.01 |
| 2024/10/14 |
10.0370 |
0.0029 |
0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/11 |
10.0341 |
0.0025 |
0.02 |
| 2024/10/09 |
10.0316 |
0.0017 |
0.02 |
| 2024/10/08 |
10.0299 |
0.0005 |
0 |
| 2024/10/07 |
10.0294 |
-0.0018 |
-0.02 |
| 2024/10/04 |
10.0312 |
-0.0011 |
-0.01 |
| 2024/10/01 |
10.0323 |
0.0053 |
0.05 |
| 2024/09/30 |
10.0270 |
0.0012 |
0.01 |
| 2024/09/27 |
10.0258 |
0.009 |
0.09 |
| 2024/09/26 |
10.0168 |
0.007 |
0.07 |
| 2024/09/25 |
10.0098 |
0.0044 |
0.04 |
| 2024/09/24 |
10.0054 |
0.0037 |
0.04 |
| 2024/09/23 |
10.0017 |
0.0038 |
0.04 |
| 2024/09/20 |
9.9979 |
0.0076 |
0.08 |
| 2024/09/19 |
9.9903 |
0.0097 |
0.1 |
| 2024/09/18 |
9.9806 |
0.0067 |
0.07 |
|