| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
0.3198 |
-0.0007 |
-0.22 |
| 2024/11/20 |
0.3205 |
0 |
0 |
| 2024/11/19 |
0.3205 |
0.0001 |
0.03 |
| 2024/11/18 |
0.3204 |
-0.0007 |
-0.22 |
| 2024/11/14 |
0.3211 |
-0.0002 |
-0.06 |
| 2024/11/13 |
0.3213 |
-0.0005 |
-0.16 |
| 2024/11/12 |
0.3218 |
-0.0009 |
-0.28 |
| 2024/11/11 |
0.3227 |
0.0008 |
0.25 |
| 2024/11/08 |
0.3219 |
0.0005 |
0.16 |
| 2024/11/07 |
0.3214 |
0.0006 |
0.19 |
| 2024/11/06 |
0.3208 |
-0.0003 |
-0.09 |
| 2024/11/05 |
0.3211 |
0 |
0 |
| 2024/11/04 |
0.3211 |
-0.0002 |
-0.06 |
| 2024/10/30 |
0.3213 |
0.0001 |
0.03 |
| 2024/10/29 |
0.3212 |
0 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/28 |
0.3212 |
-0.0002 |
-0.06 |
| 2024/10/25 |
0.3214 |
0.0002 |
0.06 |
| 2024/10/24 |
0.3212 |
-0.0001 |
-0.03 |
| 2024/10/23 |
0.3213 |
-0.0001 |
-0.03 |
| 2024/10/22 |
0.3214 |
-0.0006 |
-0.19 |
| 2024/10/21 |
0.3220 |
0.0003 |
0.09 |
| 2024/10/18 |
0.3217 |
-0.0004 |
-0.12 |
| 2024/10/17 |
0.3221 |
0.0002 |
0.06 |
| 2024/10/16 |
0.3219 |
0.0004 |
0.12 |
| 2024/10/15 |
0.3215 |
0.0001 |
0.03 |
| 2024/10/14 |
0.3214 |
0.0004 |
0.12 |
| 2024/10/11 |
0.3210 |
0.0002 |
0.06 |
| 2024/10/09 |
0.3208 |
0.0001 |
0.03 |
| 2024/10/08 |
0.3207 |
-0.0003 |
-0.09 |
| 2024/10/07 |
0.3210 |
-0.0004 |
-0.12 |
|