| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
2.3124 |
-0.0039 |
-0.17 |
| 2024/11/20 |
2.3163 |
0.0027 |
0.12 |
| 2024/11/19 |
2.3136 |
0.003 |
0.13 |
| 2024/11/18 |
2.3106 |
-0.008 |
-0.35 |
| 2024/11/14 |
2.3186 |
-0.0019 |
-0.08 |
| 2024/11/13 |
2.3205 |
-0.0039 |
-0.17 |
| 2024/11/12 |
2.3244 |
-0.0013 |
-0.06 |
| 2024/11/11 |
2.3257 |
0.0135 |
0.58 |
| 2024/11/08 |
2.3122 |
0.0205 |
0.89 |
| 2024/11/07 |
2.2917 |
-0.0109 |
-0.47 |
| 2024/11/06 |
2.3026 |
0.0284 |
1.25 |
| 2024/11/05 |
2.2742 |
-0.0013 |
-0.06 |
| 2024/11/04 |
2.2755 |
-0.0075 |
-0.33 |
| 2024/10/30 |
2.2830 |
-0.0048 |
-0.21 |
| 2024/10/29 |
2.2878 |
-0.0007 |
-0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/28 |
2.2885 |
0.0033 |
0.14 |
| 2024/10/25 |
2.2852 |
0.0031 |
0.14 |
| 2024/10/24 |
2.2821 |
-0.0047 |
-0.21 |
| 2024/10/23 |
2.2868 |
0.0007 |
0.03 |
| 2024/10/22 |
2.2861 |
-0.0046 |
-0.2 |
| 2024/10/21 |
2.2907 |
0.0077 |
0.34 |
| 2024/10/18 |
2.2830 |
-0.0097 |
-0.42 |
| 2024/10/17 |
2.2927 |
0.0034 |
0.15 |
| 2024/10/16 |
2.2893 |
0.0006 |
0.03 |
| 2024/10/15 |
2.2887 |
0.0138 |
0.61 |
| 2024/10/14 |
2.2749 |
0.0122 |
0.54 |
| 2024/10/11 |
2.2627 |
-0.0072 |
-0.32 |
| 2024/10/09 |
2.2699 |
0.0098 |
0.43 |
| 2024/10/08 |
2.2601 |
-0.0006 |
-0.03 |
| 2024/10/07 |
2.2607 |
-0.0138 |
-0.61 |
|