| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/25 |
1.0225 |
-0.0006 |
-0.06 |
| 2024/11/22 |
1.0231 |
0.0009 |
0.09 |
| 2024/11/21 |
1.0222 |
-0.0018 |
-0.18 |
| 2024/11/20 |
1.0240 |
0.0005 |
0.05 |
| 2024/11/19 |
1.0235 |
-0.0011 |
-0.11 |
| 2024/11/18 |
1.0246 |
-0.0024 |
-0.23 |
| 2024/11/15 |
1.0270 |
-0.0025 |
-0.24 |
| 2024/11/14 |
1.0295 |
0.0025 |
0.24 |
| 2024/11/13 |
1.0270 |
0.0005 |
0.05 |
| 2024/11/12 |
1.0265 |
-0.0002 |
-0.02 |
| 2024/11/11 |
1.0267 |
0.0032 |
0.31 |
| 2024/11/08 |
1.0235 |
0.002 |
0.2 |
| 2024/11/07 |
1.0215 |
0.0031 |
0.3 |
| 2024/11/06 |
1.0184 |
0.001 |
0.1 |
| 2024/11/05 |
1.0174 |
-0.0008 |
-0.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
1.0182 |
-0.0005 |
-0.05 |
| 2024/11/01 |
1.0187 |
-0.0026 |
-0.25 |
| 2024/10/30 |
1.0213 |
0.0012 |
0.12 |
| 2024/10/29 |
1.0201 |
0.0024 |
0.24 |
| 2024/10/28 |
1.0177 |
0.0012 |
0.12 |
| 2024/10/25 |
1.0165 |
0.0024 |
0.24 |
| 2024/10/24 |
1.0141 |
0.0001 |
0.01 |
| 2024/10/23 |
1.0140 |
0.0001 |
0.01 |
| 2024/10/22 |
1.0139 |
-0.0026 |
-0.26 |
| 2024/10/21 |
1.0165 |
-0.0004 |
-0.04 |
| 2024/10/18 |
1.0169 |
-0.0005 |
-0.05 |
| 2024/10/17 |
1.0174 |
-0.0011 |
-0.11 |
| 2024/10/16 |
1.0185 |
0.0021 |
0.21 |
| 2024/10/15 |
1.0164 |
0.0013 |
0.13 |
| 2024/10/14 |
1.0151 |
0.0021 |
0.21 |
|