| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/25 |
0.2258 |
-0.0001 |
-0.04 |
| 2024/11/22 |
0.2259 |
0.0001 |
0.04 |
| 2024/11/21 |
0.2258 |
-0.0003 |
-0.13 |
| 2024/11/20 |
0.2261 |
0.0001 |
0.04 |
| 2024/11/19 |
0.2260 |
0 |
0 |
| 2024/11/18 |
0.2260 |
-0.0006 |
-0.26 |
| 2024/11/15 |
0.2266 |
-0.0005 |
-0.22 |
| 2024/11/14 |
0.2271 |
0.0002 |
0.09 |
| 2024/11/13 |
0.2269 |
0 |
0 |
| 2024/11/12 |
0.2269 |
-0.0004 |
-0.18 |
| 2024/11/11 |
0.2273 |
0.0004 |
0.18 |
| 2024/11/08 |
0.2269 |
0.0005 |
0.22 |
| 2024/11/07 |
0.2264 |
-0.001 |
-0.44 |
| 2024/11/06 |
0.2274 |
0 |
0 |
| 2024/11/05 |
0.2274 |
-0.0001 |
-0.04 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
0.2275 |
0.0001 |
0.04 |
| 2024/11/01 |
0.2274 |
-0.0006 |
-0.26 |
| 2024/10/30 |
0.2280 |
0.0003 |
0.13 |
| 2024/10/29 |
0.2277 |
0.0003 |
0.13 |
| 2024/10/28 |
0.2274 |
0.0001 |
0.04 |
| 2024/10/25 |
0.2273 |
0.0003 |
0.13 |
| 2024/10/24 |
0.2270 |
0.0001 |
0.04 |
| 2024/10/23 |
0.2269 |
-0.0003 |
-0.13 |
| 2024/10/22 |
0.2272 |
-0.0005 |
-0.22 |
| 2024/10/21 |
0.2277 |
-0.0004 |
-0.18 |
| 2024/10/18 |
0.2281 |
0.0001 |
0.04 |
| 2024/10/17 |
0.2280 |
-0.0002 |
-0.09 |
| 2024/10/16 |
0.2282 |
0.0003 |
0.13 |
| 2024/10/15 |
0.2279 |
0.0002 |
0.09 |
| 2024/10/14 |
0.2277 |
0.0004 |
0.18 |
|