| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
10.6300 |
0.1 |
0.95 |
| 2024/11/20 |
10.5300 |
0.05 |
0.48 |
| 2024/11/19 |
10.4800 |
0.28 |
2.75 |
| 2024/11/18 |
10.2000 |
0.08 |
0.79 |
| 2024/11/15 |
10.1200 |
-0.37 |
-3.53 |
| 2024/11/14 |
10.4900 |
-0.34 |
-3.14 |
| 2024/11/13 |
10.8300 |
0.03 |
0.28 |
| 2024/11/12 |
10.8000 |
-0.09 |
-0.83 |
| 2024/11/11 |
10.8900 |
0.3 |
2.83 |
| 2024/11/08 |
10.5900 |
0.01 |
0.09 |
| 2024/11/07 |
10.5800 |
0.03 |
0.28 |
| 2024/11/06 |
10.5500 |
-0.1 |
-0.94 |
| 2024/11/05 |
10.6500 |
0.24 |
2.31 |
| 2024/11/04 |
10.4100 |
0.2 |
1.96 |
| 2024/11/01 |
10.2100 |
-0.06 |
-0.58 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
10.2700 |
-0.12 |
-1.15 |
| 2024/10/29 |
10.3900 |
-0.17 |
-1.61 |
| 2024/10/28 |
10.5600 |
0.23 |
2.23 |
| 2024/10/25 |
10.3300 |
0.21 |
2.08 |
| 2024/10/24 |
10.1200 |
-0.03 |
-0.3 |
| 2024/10/23 |
10.1500 |
0.04 |
0.4 |
| 2024/10/22 |
10.1100 |
-0.02 |
-0.2 |
| 2024/10/21 |
10.1300 |
0 |
0 |
| 2024/10/18 |
10.1300 |
0.11 |
1.1 |
| 2024/10/17 |
10.0200 |
-0.14 |
-1.38 |
| 2024/10/16 |
10.1600 |
-0.05 |
-0.49 |
| 2024/10/15 |
10.2100 |
-0.31 |
-2.95 |
| 2024/10/14 |
10.5200 |
-0.7 |
-6.24 |
| 2024/10/08 |
11.2200 |
0.89 |
8.62 |
| 2024/09/30 |
10.3300 |
0.25 |
2.48 |
|