| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/05 |
10.61 |
0.03 |
0.28 |
| 2024/11/04 |
10.58 |
0.06 |
0.57 |
| 2024/11/01 |
10.52 |
-0.09 |
-0.85 |
| 2024/10/30 |
10.61 |
-0.01 |
-0.09 |
| 2024/10/29 |
10.62 |
-0.12 |
-1.12 |
| 2024/10/28 |
10.74 |
-0.13 |
-1.2 |
| 2024/10/25 |
10.87 |
0.07 |
0.65 |
| 2024/10/24 |
10.80 |
-0.18 |
-1.64 |
| 2024/10/23 |
10.98 |
-0.02 |
-0.18 |
| 2024/10/22 |
11.00 |
0.09 |
0.82 |
| 2024/10/21 |
10.91 |
0.09 |
0.83 |
| 2024/10/18 |
10.82 |
0.02 |
0.19 |
| 2024/10/17 |
10.80 |
0.12 |
1.12 |
| 2024/10/16 |
10.68 |
-0.1 |
-0.93 |
| 2024/10/15 |
10.78 |
0.07 |
0.65 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/14 |
10.71 |
0.06 |
0.56 |
| 2024/10/11 |
10.65 |
0.03 |
0.28 |
| 2024/10/09 |
10.62 |
-0.06 |
-0.56 |
| 2024/10/08 |
10.68 |
0.01 |
0.09 |
| 2024/10/07 |
10.67 |
0.19 |
1.81 |
| 2024/10/04 |
10.48 |
-0.14 |
-1.32 |
| 2024/10/01 |
10.62 |
0.05 |
0.47 |
| 2024/09/30 |
10.57 |
-0.21 |
-1.95 |
| 2024/09/27 |
10.78 |
-0.02 |
-0.19 |
| 2024/09/26 |
10.80 |
-0.1 |
-0.92 |
| 2024/09/25 |
10.90 |
0.08 |
0.74 |
| 2024/09/24 |
10.82 |
0 |
0 |
| 2024/09/23 |
10.82 |
-0.01 |
-0.09 |
| 2024/09/20 |
10.83 |
0.02 |
0.19 |
| 2024/09/19 |
10.81 |
0.22 |
2.08 |
|