| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/25 |
3.2282 |
0.0101 |
0.31 |
| 2024/11/22 |
3.2181 |
0 |
0 |
| 2024/11/21 |
3.2181 |
-0.0001 |
0 |
| 2024/11/20 |
3.2182 |
-0.0021 |
-0.07 |
| 2024/11/19 |
3.2203 |
0.0049 |
0.15 |
| 2024/11/18 |
3.2154 |
-0.0021 |
-0.07 |
| 2024/11/15 |
3.2175 |
-0.0006 |
-0.02 |
| 2024/11/14 |
3.2181 |
-0.0033 |
-0.1 |
| 2024/11/13 |
3.2214 |
-0.0053 |
-0.16 |
| 2024/11/12 |
3.2267 |
-0.0128 |
-0.4 |
| 2024/11/11 |
3.2395 |
0.0008 |
0.02 |
| 2024/11/08 |
3.2387 |
0.0118 |
0.37 |
| 2024/11/07 |
3.2269 |
0.0102 |
0.32 |
| 2024/11/06 |
3.2167 |
-0.0151 |
-0.47 |
| 2024/11/05 |
3.2318 |
0.0006 |
0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
3.2312 |
0.0044 |
0.14 |
| 2024/11/01 |
3.2268 |
-0.01 |
-0.31 |
| 2024/10/30 |
3.2368 |
0.0031 |
0.1 |
| 2024/10/29 |
3.2337 |
-0.0012 |
-0.04 |
| 2024/10/28 |
3.2349 |
-0.0069 |
-0.21 |
| 2024/10/25 |
3.2418 |
-0.0009 |
-0.03 |
| 2024/10/24 |
3.2427 |
0.0027 |
0.08 |
| 2024/10/23 |
3.2400 |
-0.0045 |
-0.14 |
| 2024/10/22 |
3.2445 |
-0.0078 |
-0.24 |
| 2024/10/21 |
3.2523 |
-0.0056 |
-0.17 |
| 2024/10/18 |
3.2579 |
-0.0034 |
-0.1 |
| 2024/10/17 |
3.2613 |
-0.0047 |
-0.14 |
| 2024/10/16 |
3.2660 |
0.0056 |
0.17 |
| 2024/10/15 |
3.2604 |
0.0042 |
0.13 |
| 2024/10/14 |
3.2562 |
0.0032 |
0.1 |
|