| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
10.1554 |
0.0006 |
0.01 |
| 2024/11/01 |
10.1548 |
0.0032 |
0.03 |
| 2024/10/30 |
10.1516 |
-0.0015 |
-0.01 |
| 2024/10/29 |
10.1531 |
0.0057 |
0.06 |
| 2024/10/28 |
10.1474 |
0.0026 |
0.03 |
| 2024/10/25 |
10.1448 |
0.0002 |
0 |
| 2024/10/24 |
10.1446 |
0.0026 |
0.03 |
| 2024/10/23 |
10.1420 |
0.0005 |
0 |
| 2024/10/22 |
10.1415 |
0.0018 |
0.02 |
| 2024/10/21 |
10.1397 |
0.0051 |
0.05 |
| 2024/10/18 |
10.1346 |
0.0019 |
0.02 |
| 2024/10/17 |
10.1327 |
0.0027 |
0.03 |
| 2024/10/16 |
10.1300 |
0.0077 |
0.08 |
| 2024/10/15 |
10.1223 |
-0.0005 |
0 |
| 2024/10/14 |
10.1228 |
0.0039 |
0.04 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/11 |
10.1189 |
0.0014 |
0.01 |
| 2024/10/09 |
10.1175 |
0.0028 |
0.03 |
| 2024/10/08 |
10.1147 |
0.0011 |
0.01 |
| 2024/10/07 |
10.1136 |
-0.0026 |
-0.03 |
| 2024/10/04 |
10.1162 |
0.0005 |
0 |
| 2024/10/01 |
10.1157 |
0.0067 |
0.07 |
| 2024/09/30 |
10.1090 |
0.002 |
0.02 |
| 2024/09/27 |
10.1070 |
0.0069 |
0.07 |
| 2024/09/26 |
10.1001 |
0.0063 |
0.06 |
| 2024/09/25 |
10.0938 |
0.0037 |
0.04 |
| 2024/09/24 |
10.0901 |
0.0034 |
0.03 |
| 2024/09/23 |
10.0867 |
0.0021 |
0.02 |
| 2024/09/20 |
10.0846 |
0.0081 |
0.08 |
| 2024/09/19 |
10.0765 |
0.0095 |
0.09 |
| 2024/09/18 |
10.0670 |
0.006 |
0.06 |
|