| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
10.7150 |
-0.0007 |
-0.01 |
| 2024/11/20 |
10.7157 |
-0.006 |
-0.06 |
| 2024/11/19 |
10.7217 |
0.0083 |
0.08 |
| 2024/11/18 |
10.7134 |
-0.0009 |
-0.01 |
| 2024/11/15 |
10.7143 |
-0.008 |
-0.07 |
| 2024/11/14 |
10.7223 |
-0.004 |
-0.04 |
| 2024/11/13 |
10.7263 |
0.0061 |
0.06 |
| 2024/11/12 |
10.7202 |
-0.0131 |
-0.12 |
| 2024/11/08 |
10.7333 |
0.0153 |
0.14 |
| 2024/11/07 |
10.7180 |
0.0167 |
0.16 |
| 2024/11/06 |
10.7013 |
-0.0007 |
-0.01 |
| 2024/11/05 |
10.7020 |
0.0014 |
0.01 |
| 2024/11/04 |
10.7006 |
0.0075 |
0.07 |
| 2024/11/01 |
10.6931 |
-0.0137 |
-0.13 |
| 2024/10/30 |
10.7068 |
-0.0002 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/29 |
10.7070 |
-0.0003 |
0 |
| 2024/10/28 |
10.7073 |
0.0049 |
0.05 |
| 2024/10/25 |
10.7024 |
0.0003 |
0 |
| 2024/10/24 |
10.7021 |
0.0032 |
0.03 |
| 2024/10/23 |
10.6989 |
-0.0081 |
-0.08 |
| 2024/10/22 |
10.7070 |
-0.0102 |
-0.1 |
| 2024/10/21 |
10.7172 |
-0.0084 |
-0.08 |
| 2024/10/18 |
10.7256 |
0.0015 |
0.01 |
| 2024/10/17 |
10.7241 |
0.001 |
0.01 |
| 2024/10/16 |
10.7231 |
0.0086 |
0.08 |
| 2024/10/15 |
10.7145 |
0.0092 |
0.09 |
| 2024/10/11 |
10.7053 |
0.0028 |
0.03 |
| 2024/10/09 |
10.7025 |
0.0004 |
0 |
| 2024/10/08 |
10.7021 |
0.002 |
0.02 |
| 2024/10/07 |
10.7001 |
-0.0174 |
-0.16 |
|