| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
10.6988 |
-0.0116 |
-0.11 |
| 2024/11/20 |
10.7104 |
0.0004 |
0 |
| 2024/11/19 |
10.7100 |
0.0029 |
0.03 |
| 2024/11/18 |
10.7071 |
0.0066 |
0.06 |
| 2024/11/15 |
10.7005 |
0.0014 |
0.01 |
| 2024/11/14 |
10.6991 |
-0.0057 |
-0.05 |
| 2024/11/13 |
10.7048 |
0.0106 |
0.1 |
| 2024/11/12 |
10.6942 |
0.0125 |
0.12 |
| 2024/11/08 |
10.6817 |
0.0034 |
0.03 |
| 2024/11/07 |
10.6783 |
0.0174 |
0.16 |
| 2024/11/06 |
10.6609 |
-0.0015 |
-0.01 |
| 2024/11/05 |
10.6624 |
-0.0047 |
-0.04 |
| 2024/11/04 |
10.6671 |
0.0073 |
0.07 |
| 2024/11/01 |
10.6598 |
-0.0039 |
-0.04 |
| 2024/10/30 |
10.6637 |
-0.0115 |
-0.11 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/29 |
10.6752 |
0.0106 |
0.1 |
| 2024/10/28 |
10.6646 |
0.0006 |
0.01 |
| 2024/10/25 |
10.6640 |
-0.0029 |
-0.03 |
| 2024/10/24 |
10.6669 |
0.007 |
0.07 |
| 2024/10/23 |
10.6599 |
-0.0097 |
-0.09 |
| 2024/10/22 |
10.6696 |
-0.0109 |
-0.1 |
| 2024/10/21 |
10.6805 |
-0.0064 |
-0.06 |
| 2024/10/18 |
10.6869 |
0.0002 |
0 |
| 2024/10/17 |
10.6867 |
-0.0041 |
-0.04 |
| 2024/10/16 |
10.6908 |
0.0118 |
0.11 |
| 2024/10/15 |
10.6790 |
0.0185 |
0.17 |
| 2024/10/11 |
10.6605 |
0.0059 |
0.06 |
| 2024/10/09 |
10.6546 |
-0.0043 |
-0.04 |
| 2024/10/08 |
10.6589 |
0.0027 |
0.03 |
| 2024/10/07 |
10.6562 |
0.0012 |
0.01 |
|