| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
10.8933 |
0.004 |
0.04 |
| 2024/11/01 |
10.8893 |
-0.0052 |
-0.05 |
| 2024/10/30 |
10.8945 |
0.0022 |
0.02 |
| 2024/10/29 |
10.8923 |
0.0014 |
0.01 |
| 2024/10/28 |
10.8909 |
-0.0012 |
-0.01 |
| 2024/10/25 |
10.8921 |
0.0027 |
0.02 |
| 2024/10/24 |
10.8894 |
0.0009 |
0.01 |
| 2024/10/23 |
10.8885 |
-0.0038 |
-0.03 |
| 2024/10/22 |
10.8923 |
-0.0081 |
-0.07 |
| 2024/10/21 |
10.9004 |
-0.0028 |
-0.03 |
| 2024/10/18 |
10.9032 |
0.0011 |
0.01 |
| 2024/10/17 |
10.9021 |
-0.0011 |
-0.01 |
| 2024/10/16 |
10.9032 |
0.0045 |
0.04 |
| 2024/10/15 |
10.8987 |
0.0006 |
0.01 |
| 2024/10/14 |
10.8981 |
0.0059 |
0.05 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/11 |
10.8922 |
0.0033 |
0.03 |
| 2024/10/09 |
10.8889 |
-0.0017 |
-0.02 |
| 2024/10/08 |
10.8906 |
-0.0034 |
-0.03 |
| 2024/10/07 |
10.8940 |
-0.0049 |
-0.04 |
| 2024/10/04 |
10.8989 |
0.0005 |
0 |
| 2024/10/01 |
10.8984 |
0.0065 |
0.06 |
| 2024/09/30 |
10.8919 |
0.0076 |
0.07 |
| 2024/09/27 |
10.8843 |
0.0082 |
0.08 |
| 2024/09/26 |
10.8761 |
0.0079 |
0.07 |
| 2024/09/25 |
10.8682 |
0.006 |
0.06 |
| 2024/09/24 |
10.8622 |
0.0028 |
0.03 |
| 2024/09/23 |
10.8594 |
0.0062 |
0.06 |
| 2024/09/20 |
10.8532 |
0.0063 |
0.06 |
| 2024/09/19 |
10.8469 |
0.014 |
0.13 |
| 2024/09/18 |
10.8329 |
0.0122 |
0.11 |
|