| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
10.1492 |
0.0059 |
0.06 |
| 2024/11/01 |
10.1433 |
-0.043 |
-0.42 |
| 2024/10/30 |
10.1863 |
0.0043 |
0.04 |
| 2024/10/29 |
10.1820 |
0.0007 |
0.01 |
| 2024/10/28 |
10.1813 |
-0.0024 |
-0.02 |
| 2024/10/25 |
10.1837 |
0.0011 |
0.01 |
| 2024/10/24 |
10.1826 |
0.0024 |
0.02 |
| 2024/10/23 |
10.1802 |
-0.0006 |
-0.01 |
| 2024/10/22 |
10.1808 |
-0.0033 |
-0.03 |
| 2024/10/21 |
10.1841 |
0.0002 |
0 |
| 2024/10/18 |
10.1839 |
0.0005 |
0 |
| 2024/10/17 |
10.1834 |
-0.0006 |
-0.01 |
| 2024/10/16 |
10.1840 |
0.0029 |
0.03 |
| 2024/10/15 |
10.1811 |
0.0017 |
0.02 |
| 2024/10/14 |
10.1794 |
0.0065 |
0.06 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/09 |
10.1729 |
0.0006 |
0.01 |
| 2024/10/08 |
10.1723 |
0.003 |
0.03 |
| 2024/10/07 |
10.1693 |
-0.0136 |
-0.13 |
| 2024/10/04 |
10.1829 |
-0.0411 |
-0.4 |
| 2024/09/30 |
10.2240 |
0.0048 |
0.05 |
| 2024/09/27 |
10.2192 |
0.0025 |
0.02 |
| 2024/09/26 |
10.2167 |
-0.0002 |
0 |
| 2024/09/25 |
10.2169 |
0.0019 |
0.02 |
| 2024/09/24 |
10.2150 |
0.0017 |
0.02 |
| 2024/09/23 |
10.2133 |
0.0044 |
0.04 |
| 2024/09/20 |
10.2089 |
0.0021 |
0.02 |
| 2024/09/19 |
10.2068 |
0.0062 |
0.06 |
| 2024/09/16 |
10.2006 |
0.0063 |
0.06 |
| 2024/09/13 |
10.1943 |
0.008 |
0.08 |
| 2024/09/12 |
10.1863 |
-0.0038 |
-0.04 |
|