| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/25 |
0.4626 |
-0.0002 |
-0.04 |
| 2024/11/22 |
0.4628 |
0.0003 |
0.06 |
| 2024/11/21 |
0.4625 |
-0.0007 |
-0.15 |
| 2024/11/20 |
0.4632 |
0.0004 |
0.09 |
| 2024/11/19 |
0.4628 |
0.0003 |
0.06 |
| 2024/11/18 |
0.4625 |
-0.0014 |
-0.3 |
| 2024/11/15 |
0.4639 |
-0.0009 |
-0.19 |
| 2024/11/14 |
0.4648 |
-0.0002 |
-0.04 |
| 2024/11/13 |
0.4650 |
0 |
0 |
| 2024/11/12 |
0.4650 |
-0.001 |
-0.21 |
| 2024/11/11 |
0.4660 |
0.0003 |
0.06 |
| 2024/11/08 |
0.4657 |
0.0011 |
0.24 |
| 2024/11/07 |
0.4646 |
0.0024 |
0.52 |
| 2024/11/06 |
0.4622 |
-0.0002 |
-0.04 |
| 2024/11/05 |
0.4624 |
0.0001 |
0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
0.4623 |
0.0004 |
0.09 |
| 2024/11/01 |
0.4619 |
-0.0014 |
-0.3 |
| 2024/10/30 |
0.4633 |
0.0006 |
0.13 |
| 2024/10/29 |
0.4627 |
0.0005 |
0.11 |
| 2024/10/28 |
0.4622 |
0 |
0 |
| 2024/10/25 |
0.4622 |
0.0005 |
0.11 |
| 2024/10/24 |
0.4617 |
0.0003 |
0.07 |
| 2024/10/23 |
0.4614 |
-0.0008 |
-0.17 |
| 2024/10/22 |
0.4622 |
-0.0011 |
-0.24 |
| 2024/10/21 |
0.4633 |
-0.001 |
-0.22 |
| 2024/10/18 |
0.4643 |
0.0002 |
0.04 |
| 2024/10/17 |
0.4641 |
-0.0001 |
-0.02 |
| 2024/10/16 |
0.4642 |
0.0003 |
0.06 |
| 2024/10/15 |
0.4639 |
0.0003 |
0.06 |
| 2024/10/14 |
0.4636 |
0.0007 |
0.15 |
|