| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
10.0000 |
-0.07 |
-0.7 |
| 2024/11/01 |
10.0700 |
-0.33 |
-3.17 |
| 2024/10/30 |
10.4000 |
-0.13 |
-1.23 |
| 2024/10/29 |
10.5300 |
0.17 |
1.64 |
| 2024/10/28 |
10.3600 |
-0.03 |
-0.29 |
| 2024/10/25 |
10.3900 |
0.04 |
0.39 |
| 2024/10/24 |
10.3500 |
0.07 |
0.68 |
| 2024/10/23 |
10.2800 |
-0.14 |
-1.34 |
| 2024/10/22 |
10.4200 |
-0.04 |
-0.38 |
| 2024/10/21 |
10.4600 |
0.03 |
0.29 |
| 2024/10/18 |
10.4300 |
0.1 |
0.97 |
| 2024/10/17 |
10.3300 |
0.06 |
0.58 |
| 2024/10/16 |
10.2700 |
-0.02 |
-0.19 |
| 2024/10/15 |
10.2900 |
-0.32 |
-3.02 |
| 2024/10/14 |
10.6100 |
0.07 |
0.66 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/11 |
10.5400 |
0.13 |
1.25 |
| 2024/10/09 |
10.4100 |
0.08 |
0.77 |
| 2024/10/08 |
10.3300 |
0.16 |
1.57 |
| 2024/10/07 |
10.1700 |
-0.08 |
-0.78 |
| 2024/10/04 |
10.2500 |
0.3 |
3.02 |
| 2024/10/01 |
9.9500 |
-0.19 |
-1.87 |
| 2024/09/30 |
10.1400 |
-0.01 |
-0.1 |
| 2024/09/27 |
10.1500 |
-0.15 |
-1.46 |
| 2024/09/26 |
10.3000 |
0.11 |
1.08 |
| 2024/09/25 |
10.1900 |
0.03 |
0.3 |
| 2024/09/24 |
10.1600 |
0.09 |
0.89 |
| 2024/09/23 |
10.0700 |
0.03 |
0.3 |
| 2024/09/20 |
10.0400 |
-0.01 |
-0.1 |
| 2024/09/19 |
10.0500 |
0.33 |
3.4 |
| 2024/09/18 |
9.7200 |
-0.1 |
-1.02 |
|