| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
10.6100 |
0.01 |
0.09 |
| 2024/11/01 |
10.6000 |
-0.11 |
-1.03 |
| 2024/10/30 |
10.7100 |
0.01 |
0.09 |
| 2024/10/29 |
10.7000 |
-0.12 |
-1.11 |
| 2024/10/28 |
10.8200 |
0.04 |
0.37 |
| 2024/10/25 |
10.7800 |
-0.1 |
-0.92 |
| 2024/10/24 |
10.8800 |
0 |
0 |
| 2024/10/23 |
10.8800 |
0.01 |
0.09 |
| 2024/10/22 |
10.8700 |
-0.02 |
-0.18 |
| 2024/10/21 |
10.8900 |
-0.07 |
-0.64 |
| 2024/10/18 |
10.9600 |
0.01 |
0.09 |
| 2024/10/17 |
10.9500 |
-0.03 |
-0.27 |
| 2024/10/16 |
10.9800 |
0.1 |
0.92 |
| 2024/10/15 |
10.8800 |
0.03 |
0.28 |
| 2024/10/14 |
10.8500 |
0.06 |
0.56 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/11 |
10.7900 |
0.03 |
0.28 |
| 2024/10/09 |
10.7600 |
0.01 |
0.09 |
| 2024/10/08 |
10.7500 |
0.01 |
0.09 |
| 2024/10/07 |
10.7400 |
-0.06 |
-0.56 |
| 2024/10/04 |
10.8000 |
-0.1 |
-0.92 |
| 2024/10/01 |
10.9000 |
0.01 |
0.09 |
| 2024/09/30 |
10.8900 |
-0.04 |
-0.37 |
| 2024/09/27 |
10.9300 |
0.06 |
0.55 |
| 2024/09/26 |
10.8700 |
-0.02 |
-0.18 |
| 2024/09/25 |
10.8900 |
-0.03 |
-0.27 |
| 2024/09/24 |
10.9200 |
-0.01 |
-0.09 |
| 2024/09/23 |
10.9300 |
0.05 |
0.46 |
| 2024/09/20 |
10.8800 |
0.03 |
0.28 |
| 2024/09/19 |
10.8500 |
-0.05 |
-0.46 |
| 2024/09/18 |
10.9000 |
-0.07 |
-0.64 |
|