| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
10.0811 |
0.0027 |
0.03 |
| 2024/11/01 |
10.0784 |
-0.1021 |
-1 |
| 2024/10/30 |
10.1805 |
-0.0288 |
-0.28 |
| 2024/10/29 |
10.2093 |
0.0148 |
0.15 |
| 2024/10/28 |
10.1945 |
0.028 |
0.28 |
| 2024/10/25 |
10.1665 |
0.0038 |
0.04 |
| 2024/10/24 |
10.1627 |
0.0269 |
0.27 |
| 2024/10/23 |
10.1358 |
-0.0727 |
-0.71 |
| 2024/10/22 |
10.2085 |
-0.0009 |
-0.01 |
| 2024/10/21 |
10.2094 |
-0.0464 |
-0.45 |
| 2024/10/18 |
10.2558 |
0.0054 |
0.05 |
| 2024/10/17 |
10.2504 |
-0.0182 |
-0.18 |
| 2024/10/16 |
10.2686 |
0.0103 |
0.1 |
| 2024/10/15 |
10.2583 |
-0.0582 |
-0.56 |
| 2024/10/14 |
10.3165 |
0.0021 |
0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/11 |
10.3144 |
0.1132 |
1.11 |
| 2024/10/09 |
10.2012 |
-0.0121 |
-0.12 |
| 2024/10/08 |
10.2133 |
0.0198 |
0.19 |
| 2024/10/07 |
10.1935 |
0.004 |
0.04 |
| 2024/10/04 |
10.1895 |
0.08 |
0.79 |
| 2024/10/01 |
10.1095 |
-0.0252 |
-0.25 |
| 2024/09/30 |
10.1347 |
-0.0123 |
-0.12 |
| 2024/09/27 |
10.1470 |
-0.0028 |
-0.03 |
| 2024/09/26 |
10.1498 |
0.0461 |
0.46 |
| 2024/09/25 |
10.1037 |
-0.0471 |
-0.46 |
| 2024/09/24 |
10.1508 |
0.0215 |
0.21 |
| 2024/09/23 |
10.1293 |
0.041 |
0.41 |
| 2024/09/20 |
10.0883 |
-0.0198 |
-0.2 |
| 2024/09/19 |
10.1081 |
0.084 |
0.84 |
| 2024/09/18 |
10.0241 |
0.0033 |
0.03 |
|