| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/25 |
2.0461 |
0.0067 |
0.33 |
| 2024/11/22 |
2.0394 |
-0.0007 |
-0.03 |
| 2024/11/21 |
2.0401 |
0.0003 |
0.01 |
| 2024/11/20 |
2.0398 |
-0.0024 |
-0.12 |
| 2024/11/19 |
2.0422 |
0.0039 |
0.19 |
| 2024/11/18 |
2.0383 |
-0.0038 |
-0.19 |
| 2024/11/15 |
2.0421 |
0.0026 |
0.13 |
| 2024/11/14 |
2.0395 |
-0.0071 |
-0.35 |
| 2024/11/13 |
2.0466 |
-0.0033 |
-0.16 |
| 2024/11/12 |
2.0499 |
-0.0082 |
-0.4 |
| 2024/11/11 |
2.0581 |
0.0003 |
0.01 |
| 2024/11/08 |
2.0578 |
0.0076 |
0.37 |
| 2024/11/07 |
2.0502 |
0.0008 |
0.04 |
| 2024/11/06 |
2.0494 |
-0.0098 |
-0.48 |
| 2024/11/05 |
2.0592 |
0.0004 |
0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
2.0588 |
0.0028 |
0.14 |
| 2024/11/01 |
2.0560 |
-0.0063 |
-0.31 |
| 2024/10/30 |
2.0623 |
0.002 |
0.1 |
| 2024/10/29 |
2.0603 |
-0.0009 |
-0.04 |
| 2024/10/28 |
2.0612 |
-0.0043 |
-0.21 |
| 2024/10/25 |
2.0655 |
-0.0006 |
-0.03 |
| 2024/10/24 |
2.0661 |
0.0018 |
0.09 |
| 2024/10/23 |
2.0643 |
-0.0029 |
-0.14 |
| 2024/10/22 |
2.0672 |
-0.005 |
-0.24 |
| 2024/10/21 |
2.0722 |
-0.0036 |
-0.17 |
| 2024/10/18 |
2.0758 |
-0.0021 |
-0.1 |
| 2024/10/17 |
2.0779 |
-0.0031 |
-0.15 |
| 2024/10/16 |
2.0810 |
0.0036 |
0.17 |
| 2024/10/15 |
2.0774 |
0.0026 |
0.13 |
| 2024/10/14 |
2.0748 |
0.0017 |
0.08 |
|