| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/01 |
10.1300 |
-0.32 |
-3.06 |
| 2024/10/30 |
10.4500 |
0.09 |
0.87 |
| 2024/10/29 |
10.3600 |
0.08 |
0.78 |
| 2024/10/28 |
10.2800 |
0.09 |
0.88 |
| 2024/10/25 |
10.1900 |
-0.09 |
-0.88 |
| 2024/10/24 |
10.2800 |
0.06 |
0.59 |
| 2024/10/23 |
10.2200 |
-0.16 |
-1.54 |
| 2024/10/22 |
10.3800 |
-0.14 |
-1.33 |
| 2024/10/21 |
10.5200 |
-0.16 |
-1.5 |
| 2024/10/18 |
10.6800 |
0.01 |
0.09 |
| 2024/10/17 |
10.6700 |
-0.06 |
-0.56 |
| 2024/10/16 |
10.7300 |
-0.22 |
-2.01 |
| 2024/10/15 |
10.9500 |
0.09 |
0.83 |
| 2024/10/11 |
10.8600 |
0.05 |
0.46 |
| 2024/10/09 |
10.8100 |
-0.04 |
-0.37 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/08 |
10.8500 |
-0.13 |
-1.18 |
| 2024/10/07 |
10.9800 |
0.31 |
2.91 |
| 2024/10/04 |
10.6700 |
-0.39 |
-3.53 |
| 2024/10/01 |
11.0600 |
0.31 |
2.88 |
| 2024/09/30 |
10.7500 |
-0.58 |
-5.12 |
| 2024/09/27 |
11.3300 |
0.34 |
3.09 |
| 2024/09/26 |
10.9900 |
0.33 |
3.1 |
| 2024/09/25 |
10.6600 |
-0.19 |
-1.75 |
| 2024/09/24 |
10.8500 |
0.12 |
1.12 |
| 2024/09/20 |
10.7300 |
0.08 |
0.75 |
| 2024/09/19 |
10.6500 |
0.19 |
1.82 |
| 2024/09/18 |
10.4600 |
-0.19 |
-1.78 |
| 2024/09/13 |
10.6500 |
-0.05 |
-0.47 |
| 2024/09/12 |
10.7000 |
0.34 |
3.28 |
| 2024/09/11 |
10.3600 |
-0.17 |
-1.61 |
|