| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
10.2000 |
0.05 |
0.49 |
| 2024/11/20 |
10.1500 |
-0.02 |
-0.2 |
| 2024/11/19 |
10.1700 |
-0.03 |
-0.29 |
| 2024/11/18 |
10.2000 |
0.11 |
1.09 |
| 2024/11/15 |
10.0900 |
0.04 |
0.4 |
| 2024/11/14 |
10.0500 |
0.05 |
0.5 |
| 2024/11/13 |
10.0000 |
0 |
0 |
| 2024/11/12 |
10.0000 |
0 |
0 |
| 2024/11/11 |
10.0000 |
0 |
0 |
| 2024/11/08 |
10.0000 |
0 |
0 |
| 2024/11/07 |
10.0000 |
0 |
0 |
| 2024/11/06 |
10.0000 |
0 |
0 |
| 2024/11/05 |
10.0000 |
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