| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
10.0692 |
0.0152 |
0.15 |
| 2024/11/20 |
10.0540 |
0.0172 |
0.17 |
| 2024/11/19 |
10.0368 |
-0.0265 |
-0.26 |
| 2024/11/18 |
10.0633 |
0.0192 |
0.19 |
| 2024/11/15 |
10.0441 |
-0.0322 |
-0.32 |
| 2024/11/14 |
10.0763 |
0.0259 |
0.26 |
| 2024/11/13 |
10.0504 |
0.0135 |
0.13 |
| 2024/11/12 |
10.0369 |
0.0838 |
0.84 |
| 2024/11/08 |
9.9531 |
-0.0245 |
-0.25 |
| 2024/11/07 |
9.9776 |
0.0356 |
0.36 |
| 2024/11/06 |
9.9420 |
0.0634 |
0.64 |
| 2024/11/05 |
9.8786 |
0.0034 |
0.03 |
| 2024/11/04 |
9.8752 |
0.0048 |
0.05 |
| 2024/11/01 |
9.8704 |
-0.0783 |
-0.79 |
| 2024/10/30 |
9.9487 |
-0.0219 |
-0.22 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/29 |
9.9706 |
0.0031 |
0.03 |
| 2024/10/28 |
9.9675 |
0.0105 |
0.11 |
| 2024/10/25 |
9.9570 |
-0.0041 |
-0.04 |
| 2024/10/24 |
9.9611 |
0.0021 |
0.02 |
| 2024/10/23 |
9.9590 |
0.0018 |
0.02 |
| 2024/10/22 |
9.9572 |
0.0131 |
0.13 |
| 2024/10/21 |
9.9441 |
-0.0382 |
-0.38 |
| 2024/10/18 |
9.9823 |
-0.0251 |
-0.25 |
| 2024/10/17 |
10.0074 |
-0.0013 |
-0.01 |
| 2024/10/16 |
10.0087 |
0.0066 |
0.07 |
| 2024/10/15 |
10.0021 |
0.0079 |
0.08 |
| 2024/10/11 |
9.9942 |
0.0094 |
0.09 |
| 2024/10/09 |
9.9848 |
-0.0182 |
-0.18 |
| 2024/10/08 |
10.0030 |
0.0294 |
0.29 |
| 2024/10/07 |
9.9736 |
0.0361 |
0.36 |
|