| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
9.5400 |
-0.01 |
-0.1 |
| 2024/11/01 |
9.5500 |
-0.08 |
-0.83 |
| 2024/10/30 |
9.6300 |
-0.18 |
-1.83 |
| 2024/10/29 |
9.8100 |
0.03 |
0.31 |
| 2024/10/28 |
9.7800 |
-0.05 |
-0.51 |
| 2024/10/25 |
9.8300 |
0.03 |
0.31 |
| 2024/10/24 |
9.8000 |
0.03 |
0.31 |
| 2024/10/23 |
9.7700 |
-0.08 |
-0.81 |
| 2024/10/22 |
9.8500 |
-0.03 |
-0.3 |
| 2024/10/21 |
9.8800 |
-0.13 |
-1.3 |
| 2024/10/18 |
10.0100 |
0.06 |
0.6 |
| 2024/10/17 |
9.9500 |
-0.01 |
-0.1 |
| 2024/10/16 |
9.9600 |
-0.03 |
-0.3 |
| 2024/10/15 |
9.9900 |
-0.04 |
-0.4 |
| 2024/10/14 |
10.0300 |
-0.04 |
-0.4 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/11 |
10.0700 |
0.01 |
0.1 |
| 2024/10/09 |
10.0600 |
-0.01 |
-0.1 |
| 2024/10/08 |
10.0700 |
0.03 |
0.3 |
| 2024/10/07 |
10.0400 |
0.04 |
0.4 |
| 2024/10/04 |
10.0000 |
-0.13 |
-1.28 |
| 2024/10/01 |
10.1300 |
-0.02 |
-0.2 |
| 2024/09/30 |
10.1500 |
-0.08 |
-0.78 |
| 2024/09/27 |
10.2300 |
-0.04 |
-0.39 |
| 2024/09/26 |
10.2700 |
0.16 |
1.58 |
| 2024/09/25 |
10.1100 |
-0.11 |
-1.08 |
| 2024/09/24 |
10.2200 |
0.05 |
0.49 |
| 2024/09/23 |
10.1700 |
0 |
0 |
| 2024/09/20 |
10.1700 |
-0.02 |
-0.2 |
| 2024/09/19 |
10.1900 |
0.15 |
1.49 |
| 2024/09/18 |
10.0400 |
-0.1 |
-0.99 |
|