| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
10.0871 |
0.0178 |
0.18 |
| 2024/11/01 |
10.0693 |
-0.0336 |
-0.33 |
| 2024/10/30 |
10.1029 |
0.0108 |
0.11 |
| 2024/10/29 |
10.0921 |
-0.0052 |
-0.05 |
| 2024/10/28 |
10.0973 |
-0.0043 |
-0.04 |
| 2024/10/25 |
10.1016 |
-0.002 |
-0.02 |
| 2024/10/24 |
10.1036 |
0.0102 |
0.1 |
| 2024/10/23 |
10.0934 |
-0.0207 |
-0.2 |
| 2024/10/22 |
10.1141 |
-0.0151 |
-0.15 |
| 2024/10/21 |
10.1292 |
-0.0243 |
-0.24 |
| 2024/10/18 |
10.1535 |
0.0056 |
0.06 |
| 2024/10/17 |
10.1479 |
-0.0104 |
-0.1 |
| 2024/10/16 |
10.1583 |
0.0064 |
0.06 |
| 2024/10/15 |
10.1519 |
0.0201 |
0.2 |
| 2024/10/11 |
10.1318 |
0.004 |
0.04 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/09 |
10.1278 |
-0.0061 |
-0.06 |
| 2024/10/08 |
10.1339 |
-0.0126 |
-0.12 |
| 2024/10/07 |
10.1465 |
-0.022 |
-0.22 |
| 2024/10/04 |
10.1685 |
-0.0441 |
-0.43 |
| 2024/10/01 |
10.2126 |
0.0073 |
0.07 |
| 2024/09/30 |
10.2053 |
-0.0027 |
-0.03 |
| 2024/09/27 |
10.2080 |
0.0098 |
0.1 |
| 2024/09/26 |
10.1982 |
-0.0011 |
-0.01 |
| 2024/09/25 |
10.1993 |
0.0005 |
0 |
| 2024/09/24 |
10.1988 |
0.0021 |
0.02 |
| 2024/09/23 |
10.1967 |
0.0019 |
0.02 |
| 2024/09/20 |
10.1948 |
-0.0026 |
-0.03 |
| 2024/09/19 |
10.1974 |
0.0183 |
0.18 |
| 2024/09/18 |
10.1791 |
0.0123 |
0.12 |
| 2024/09/16 |
10.1668 |
0.0195 |
0.19 |
|