| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
10.1981 |
0.0003 |
0 |
| 2024/11/20 |
10.1978 |
-0.002 |
-0.02 |
| 2024/11/19 |
10.1998 |
0.0039 |
0.04 |
| 2024/11/18 |
10.1959 |
0.0025 |
0.02 |
| 2024/11/15 |
10.1934 |
0.0055 |
0.05 |
| 2024/11/14 |
10.1879 |
-0.0068 |
-0.07 |
| 2024/11/13 |
10.1947 |
0.0061 |
0.06 |
| 2024/11/12 |
10.1886 |
-0.0076 |
-0.07 |
| 2024/11/08 |
10.1962 |
0.0011 |
0.01 |
| 2024/11/07 |
10.1951 |
0.0106 |
0.1 |
| 2024/11/06 |
10.1845 |
-0.0059 |
-0.06 |
| 2024/11/05 |
10.1904 |
0.0018 |
0.02 |
| 2024/11/04 |
10.1886 |
0.0055 |
0.05 |
| 2024/11/01 |
10.1831 |
-0.0032 |
-0.03 |
| 2024/10/30 |
10.1863 |
0.0011 |
0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/29 |
10.1852 |
0.0031 |
0.03 |
| 2024/10/28 |
10.1821 |
0.0034 |
0.03 |
| 2024/10/25 |
10.1787 |
0.0004 |
0 |
| 2024/10/24 |
10.1783 |
0.0008 |
0.01 |
| 2024/10/23 |
10.1775 |
-0.0035 |
-0.03 |
| 2024/10/22 |
10.1810 |
-0.0007 |
-0.01 |
| 2024/10/21 |
10.1817 |
-0.0026 |
-0.03 |
| 2024/10/18 |
10.1843 |
0.0043 |
0.04 |
| 2024/10/17 |
10.1800 |
-0.0021 |
-0.02 |
| 2024/10/16 |
10.1821 |
0.0044 |
0.04 |
| 2024/10/15 |
10.1777 |
0.0036 |
0.04 |
| 2024/10/11 |
10.1741 |
0.0053 |
0.05 |
| 2024/10/09 |
10.1688 |
-0.0018 |
-0.02 |
| 2024/10/08 |
10.1706 |
0.003 |
0.03 |
| 2024/10/07 |
10.1676 |
-0.0019 |
-0.02 |
|