| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
10.1966 |
0.0161 |
0.16 |
| 2024/11/20 |
10.1805 |
0.0239 |
0.24 |
| 2024/11/19 |
10.1566 |
-0.0319 |
-0.31 |
| 2024/11/18 |
10.1885 |
0.0224 |
0.22 |
| 2024/11/15 |
10.1661 |
-0.0222 |
-0.22 |
| 2024/11/14 |
10.1883 |
0.0238 |
0.23 |
| 2024/11/13 |
10.1645 |
0.0125 |
0.12 |
| 2024/11/12 |
10.1520 |
0.0942 |
0.94 |
| 2024/11/08 |
10.0578 |
-0.0389 |
-0.39 |
| 2024/11/07 |
10.0967 |
0.0328 |
0.33 |
| 2024/11/06 |
10.0639 |
0.0618 |
0.62 |
| 2024/11/05 |
10.0021 |
0.003 |
0.03 |
| 2024/11/04 |
9.9991 |
0.0026 |
0.03 |
| 2024/11/01 |
9.9965 |
-0.0231 |
-0.23 |
| 2024/10/30 |
10.0196 |
-0.0222 |
-0.22 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/29 |
10.0418 |
0.0069 |
0.07 |
| 2024/10/28 |
10.0349 |
0.0101 |
0.1 |
| 2024/10/25 |
10.0248 |
-0.0043 |
-0.04 |
| 2024/10/24 |
10.0291 |
0.0026 |
0.03 |
| 2024/10/23 |
10.0265 |
0.0075 |
0.07 |
| 2024/10/22 |
10.0190 |
0.0216 |
0.22 |
| 2024/10/21 |
9.9974 |
-0.034 |
-0.34 |
| 2024/10/18 |
10.0314 |
-0.0244 |
-0.24 |
| 2024/10/17 |
10.0558 |
-0.0024 |
-0.02 |
| 2024/10/16 |
10.0582 |
0.002 |
0.02 |
| 2024/10/15 |
10.0562 |
0.003 |
0.03 |
| 2024/10/11 |
10.0532 |
0.0125 |
0.12 |
| 2024/10/09 |
10.0407 |
-0.0175 |
-0.17 |
| 2024/10/08 |
10.0582 |
0.0271 |
0.27 |
| 2024/10/07 |
10.0311 |
0.0505 |
0.51 |
|