日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/11/21 |
10.5354 |
0.0011 |
0.01 |
2024/11/20 |
10.5343 |
-0.008 |
-0.08 |
2024/11/19 |
10.5423 |
0.0016 |
0.02 |
2024/11/18 |
10.5407 |
0.0255 |
0.24 |
2024/11/15 |
10.5152 |
-0.0214 |
-0.2 |
2024/11/14 |
10.5366 |
0.0204 |
0.19 |
2024/11/13 |
10.5162 |
-0.0357 |
-0.34 |
2024/11/12 |
10.5519 |
-0.0361 |
-0.34 |
2024/11/08 |
10.5880 |
0.0105 |
0.1 |
2024/11/07 |
10.5775 |
0.0928 |
0.89 |
2024/11/06 |
10.4847 |
-0.0671 |
-0.64 |
2024/11/05 |
10.5518 |
0.0229 |
0.22 |
2024/11/04 |
10.5289 |
0.0705 |
0.67 |
2024/11/01 |
10.4584 |
-0.0777 |
-0.74 |
2024/10/30 |
10.5361 |
-0.026 |
-0.25 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/29 |
10.5621 |
0.0199 |
0.19 |
2024/10/28 |
10.5422 |
-0.023 |
-0.22 |
2024/10/25 |
10.5652 |
-0.0205 |
-0.19 |
2024/10/24 |
10.5857 |
0.0301 |
0.29 |
2024/10/23 |
10.5556 |
-0.0257 |
-0.24 |
2024/10/22 |
10.5813 |
0.0004 |
0 |
2024/10/21 |
10.5809 |
-0.1061 |
-0.99 |
2024/10/18 |
10.6870 |
-0.0218 |
-0.2 |
2024/10/17 |
10.7088 |
-0.0603 |
-0.56 |
2024/10/16 |
10.7691 |
0.0195 |
0.18 |
2024/10/15 |
10.7496 |
0.0541 |
0.51 |
2024/10/11 |
10.6955 |
-0.016 |
-0.15 |
2024/10/09 |
10.7115 |
-0.0406 |
-0.38 |
2024/10/08 |
10.7521 |
0.021 |
0.2 |
2024/10/07 |
10.7311 |
-0.0246 |
-0.23 |
|