| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/25 |
3.1489 |
-0.0001 |
0 |
| 2024/11/22 |
3.1490 |
0.0014 |
0.04 |
| 2024/11/21 |
3.1476 |
-0.0045 |
-0.14 |
| 2024/11/20 |
3.1521 |
0.0036 |
0.11 |
| 2024/11/19 |
3.1485 |
0.0017 |
0.05 |
| 2024/11/18 |
3.1468 |
-0.0099 |
-0.31 |
| 2024/11/15 |
3.1567 |
-0.0071 |
-0.22 |
| 2024/11/14 |
3.1638 |
-0.0013 |
-0.04 |
| 2024/11/13 |
3.1651 |
-0.0016 |
-0.05 |
| 2024/11/12 |
3.1667 |
-0.0067 |
-0.21 |
| 2024/11/11 |
3.1734 |
0.0025 |
0.08 |
| 2024/11/08 |
3.1709 |
0.0075 |
0.24 |
| 2024/11/07 |
3.1634 |
0.0154 |
0.49 |
| 2024/11/06 |
3.1480 |
0.0004 |
0.01 |
| 2024/11/05 |
3.1476 |
0.0008 |
0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
3.1468 |
0.0015 |
0.05 |
| 2024/11/01 |
3.1453 |
-0.0107 |
-0.34 |
| 2024/10/30 |
3.1560 |
0.0034 |
0.11 |
| 2024/10/29 |
3.1526 |
0.0027 |
0.09 |
| 2024/10/28 |
3.1499 |
0.0003 |
0.01 |
| 2024/10/25 |
3.1496 |
0.0044 |
0.14 |
| 2024/10/24 |
3.1452 |
-0.0001 |
0 |
| 2024/10/23 |
3.1453 |
-0.005 |
-0.16 |
| 2024/10/22 |
3.1503 |
-0.0072 |
-0.23 |
| 2024/10/21 |
3.1575 |
-0.0066 |
-0.21 |
| 2024/10/18 |
3.1641 |
0 |
0 |
| 2024/10/17 |
3.1641 |
-0.001 |
-0.03 |
| 2024/10/16 |
3.1651 |
0.0019 |
0.06 |
| 2024/10/15 |
3.1632 |
0.0034 |
0.11 |
| 2024/10/14 |
3.1598 |
0.0053 |
0.17 |
|