| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/25 |
1.4370 |
0.0001 |
0.01 |
| 2024/11/22 |
1.4369 |
0.0005 |
0.03 |
| 2024/11/21 |
1.4364 |
-0.002 |
-0.14 |
| 2024/11/20 |
1.4384 |
0.0014 |
0.1 |
| 2024/11/19 |
1.4370 |
0.001 |
0.07 |
| 2024/11/18 |
1.4360 |
-0.0048 |
-0.33 |
| 2024/11/15 |
1.4408 |
-0.0029 |
-0.2 |
| 2024/11/14 |
1.4437 |
-0.0012 |
-0.08 |
| 2024/11/13 |
1.4449 |
-0.0003 |
-0.02 |
| 2024/11/12 |
1.4452 |
-0.0037 |
-0.26 |
| 2024/11/11 |
1.4489 |
0.0006 |
0.04 |
| 2024/11/08 |
1.4483 |
0.0035 |
0.24 |
| 2024/11/07 |
1.4448 |
-0.0048 |
-0.33 |
| 2024/11/06 |
1.4496 |
-0.0016 |
-0.11 |
| 2024/11/05 |
1.4512 |
0.0002 |
0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
1.4510 |
0.0013 |
0.09 |
| 2024/11/01 |
1.4497 |
-0.0049 |
-0.34 |
| 2024/10/30 |
1.4546 |
0.002 |
0.14 |
| 2024/10/29 |
1.4526 |
0.0009 |
0.06 |
| 2024/10/28 |
1.4517 |
0.0001 |
0.01 |
| 2024/10/25 |
1.4516 |
0.0017 |
0.12 |
| 2024/10/24 |
1.4499 |
0.0003 |
0.02 |
| 2024/10/23 |
1.4496 |
-0.0024 |
-0.17 |
| 2024/10/22 |
1.4520 |
-0.0035 |
-0.24 |
| 2024/10/21 |
1.4555 |
-0.0033 |
-0.23 |
| 2024/10/18 |
1.4588 |
0.0004 |
0.03 |
| 2024/10/17 |
1.4584 |
-0.0008 |
-0.05 |
| 2024/10/16 |
1.4592 |
0.001 |
0.07 |
| 2024/10/15 |
1.4582 |
0.0008 |
0.05 |
| 2024/10/14 |
1.4574 |
0.002 |
0.14 |
|