| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
10.9644 |
0.0075 |
0.07 |
| 2024/11/01 |
10.9569 |
-0.0169 |
-0.15 |
| 2024/10/30 |
10.9738 |
0.0023 |
0.02 |
| 2024/10/29 |
10.9715 |
0.002 |
0.02 |
| 2024/10/28 |
10.9695 |
0.0072 |
0.07 |
| 2024/10/25 |
10.9623 |
-0.0011 |
-0.01 |
| 2024/10/24 |
10.9634 |
0.0077 |
0.07 |
| 2024/10/23 |
10.9557 |
-0.0151 |
-0.14 |
| 2024/10/22 |
10.9708 |
-0.0145 |
-0.13 |
| 2024/10/21 |
10.9853 |
-0.0103 |
-0.09 |
| 2024/10/18 |
10.9956 |
0.0026 |
0.02 |
| 2024/10/17 |
10.9930 |
-0.0027 |
-0.02 |
| 2024/10/16 |
10.9957 |
0.0093 |
0.08 |
| 2024/10/15 |
10.9864 |
0.0122 |
0.11 |
| 2024/10/11 |
10.9742 |
-0.0002 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/09 |
10.9744 |
-0.0024 |
-0.02 |
| 2024/10/08 |
10.9768 |
-0.0043 |
-0.04 |
| 2024/10/07 |
10.9811 |
-0.0254 |
-0.23 |
| 2024/10/04 |
11.0065 |
-0.0182 |
-0.17 |
| 2024/10/01 |
11.0247 |
-0.0036 |
-0.03 |
| 2024/09/30 |
11.0283 |
0.0016 |
0.01 |
| 2024/09/27 |
11.0267 |
0.0055 |
0.05 |
| 2024/09/26 |
11.0212 |
0.0064 |
0.06 |
| 2024/09/25 |
11.0148 |
-0.007 |
-0.06 |
| 2024/09/24 |
11.0218 |
0.0054 |
0.05 |
| 2024/09/23 |
11.0164 |
-0.0005 |
0 |
| 2024/09/20 |
11.0169 |
0.0006 |
0.01 |
| 2024/09/19 |
11.0163 |
0.0272 |
0.25 |
| 2024/09/18 |
10.9891 |
0.0167 |
0.15 |
| 2024/09/16 |
10.9724 |
0.0109 |
0.1 |
|