| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
10.4939 |
0.0001 |
0 |
| 2024/11/20 |
10.4938 |
0.001 |
0.01 |
| 2024/11/19 |
10.4928 |
0.0033 |
0.03 |
| 2024/11/18 |
10.4895 |
0.0026 |
0.02 |
| 2024/11/15 |
10.4869 |
0.0026 |
0.02 |
| 2024/11/14 |
10.4843 |
-0.0012 |
-0.01 |
| 2024/11/13 |
10.4855 |
0.0033 |
0.03 |
| 2024/11/12 |
10.4822 |
-0.0004 |
0 |
| 2024/11/08 |
10.4826 |
0.0013 |
0.01 |
| 2024/11/07 |
10.4813 |
0.0069 |
0.07 |
| 2024/11/06 |
10.4744 |
-0.0013 |
-0.01 |
| 2024/11/05 |
10.4757 |
0.0007 |
0.01 |
| 2024/11/04 |
10.4750 |
0.0042 |
0.04 |
| 2024/11/01 |
10.4708 |
0.0003 |
0 |
| 2024/10/30 |
10.4705 |
0.0019 |
0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/29 |
10.4686 |
0.0016 |
0.02 |
| 2024/10/28 |
10.4670 |
0.0029 |
0.03 |
| 2024/10/25 |
10.4641 |
0.0021 |
0.02 |
| 2024/10/24 |
10.4620 |
0.0018 |
0.02 |
| 2024/10/23 |
10.4602 |
0.001 |
0.01 |
| 2024/10/22 |
10.4592 |
0.0002 |
0 |
| 2024/10/21 |
10.4590 |
0.0002 |
0 |
| 2024/10/18 |
10.4588 |
0.0016 |
0.02 |
| 2024/10/17 |
10.4572 |
-0.0001 |
0 |
| 2024/10/16 |
10.4573 |
0.0024 |
0.02 |
| 2024/10/15 |
10.4549 |
0.0057 |
0.05 |
| 2024/10/11 |
10.4492 |
0.0042 |
0.04 |
| 2024/10/09 |
10.4450 |
-0.0008 |
-0.01 |
| 2024/10/08 |
10.4458 |
0.0014 |
0.01 |
| 2024/10/07 |
10.4444 |
0.002 |
0.02 |
|