| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
10.4254 |
0.004 |
0.04 |
| 2024/11/20 |
10.4214 |
0.021 |
0.2 |
| 2024/11/19 |
10.4004 |
-0.0337 |
-0.32 |
| 2024/11/18 |
10.4341 |
0.0266 |
0.26 |
| 2024/11/15 |
10.4075 |
-0.023 |
-0.22 |
| 2024/11/14 |
10.4305 |
0.0191 |
0.18 |
| 2024/11/13 |
10.4114 |
0.0147 |
0.14 |
| 2024/11/12 |
10.3967 |
0.0913 |
0.89 |
| 2024/11/08 |
10.3054 |
-0.0311 |
-0.3 |
| 2024/11/07 |
10.3365 |
0.0426 |
0.41 |
| 2024/11/06 |
10.2939 |
0.0571 |
0.56 |
| 2024/11/05 |
10.2368 |
-0.0002 |
0 |
| 2024/11/04 |
10.2370 |
0.0096 |
0.09 |
| 2024/11/01 |
10.2274 |
-0.0993 |
-0.96 |
| 2024/10/30 |
10.3267 |
-0.0294 |
-0.28 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/29 |
10.3561 |
0.0092 |
0.09 |
| 2024/10/28 |
10.3469 |
0.0038 |
0.04 |
| 2024/10/25 |
10.3431 |
-0.0069 |
-0.07 |
| 2024/10/24 |
10.3500 |
0.0028 |
0.03 |
| 2024/10/23 |
10.3472 |
-0.0007 |
-0.01 |
| 2024/10/22 |
10.3479 |
0.0136 |
0.13 |
| 2024/10/21 |
10.3343 |
-0.0416 |
-0.4 |
| 2024/10/18 |
10.3759 |
-0.0214 |
-0.21 |
| 2024/10/17 |
10.3973 |
-0.0115 |
-0.11 |
| 2024/10/16 |
10.4088 |
0.0107 |
0.1 |
| 2024/10/15 |
10.3981 |
0.0053 |
0.05 |
| 2024/10/11 |
10.3928 |
0.0176 |
0.17 |
| 2024/10/09 |
10.3752 |
-0.03 |
-0.29 |
| 2024/10/08 |
10.4052 |
0.0271 |
0.26 |
| 2024/10/07 |
10.3781 |
0.0555 |
0.54 |
|