| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
10.6200 |
-0.06 |
-0.56 |
| 2024/11/01 |
10.6800 |
-0.17 |
-1.57 |
| 2024/10/30 |
10.8500 |
-0.06 |
-0.55 |
| 2024/10/29 |
10.9100 |
-0.02 |
-0.18 |
| 2024/10/28 |
10.9300 |
0.06 |
0.55 |
| 2024/10/25 |
10.8700 |
0.04 |
0.37 |
| 2024/10/24 |
10.8300 |
0.03 |
0.28 |
| 2024/10/23 |
10.8000 |
-0.02 |
-0.18 |
| 2024/10/22 |
10.8200 |
-0.05 |
-0.46 |
| 2024/10/21 |
10.8700 |
0.06 |
0.56 |
| 2024/10/18 |
10.8100 |
0.01 |
0.09 |
| 2024/10/17 |
10.8000 |
0 |
0 |
| 2024/10/16 |
10.8000 |
0.08 |
0.75 |
| 2024/10/15 |
10.7200 |
-0.08 |
-0.74 |
| 2024/10/14 |
10.8000 |
0.1 |
0.93 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/11 |
10.7000 |
0.05 |
0.47 |
| 2024/10/09 |
10.6500 |
-0.03 |
-0.28 |
| 2024/10/08 |
10.6800 |
0.14 |
1.33 |
| 2024/10/07 |
10.5400 |
-0.13 |
-1.22 |
| 2024/10/04 |
10.6700 |
0.25 |
2.4 |
| 2024/10/01 |
10.4200 |
-0.06 |
-0.57 |
| 2024/09/30 |
10.4800 |
0.09 |
0.87 |
| 2024/09/27 |
10.3900 |
0.03 |
0.29 |
| 2024/09/26 |
10.3600 |
-0.02 |
-0.19 |
| 2024/09/25 |
10.3800 |
0.06 |
0.58 |
| 2024/09/24 |
10.3200 |
0.01 |
0.1 |
| 2024/09/23 |
10.3100 |
0.07 |
0.68 |
| 2024/09/20 |
10.2400 |
0.08 |
0.79 |
| 2024/09/19 |
10.1600 |
0.14 |
1.4 |
| 2024/09/18 |
10.0200 |
-0.07 |
-0.69 |
|