| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/19 |
10.1460 |
-0.0175 |
-0.17 |
| 2024/11/18 |
10.1635 |
0.0413 |
0.41 |
| 2024/11/15 |
10.1222 |
-0.0249 |
-0.25 |
| 2024/11/14 |
10.1471 |
0.0299 |
0.3 |
| 2024/11/13 |
10.1172 |
-0.0131 |
-0.13 |
| 2024/11/12 |
10.1303 |
-0.1378 |
-1.34 |
| 2024/11/08 |
10.2681 |
-0.0088 |
-0.09 |
| 2024/11/07 |
10.2769 |
0.054 |
0.53 |
| 2024/11/06 |
10.2229 |
0.0476 |
0.47 |
| 2024/11/05 |
10.1753 |
0.0122 |
0.12 |
| 2024/11/04 |
10.1631 |
0.017 |
0.17 |
| 2024/11/01 |
10.1461 |
-0.0783 |
-0.77 |
| 2024/10/30 |
10.2244 |
-0.0002 |
0 |
| 2024/10/29 |
10.2246 |
0.0167 |
0.16 |
| 2024/10/28 |
10.2079 |
-0.011 |
-0.11 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/25 |
10.2189 |
-0.0322 |
-0.31 |
| 2024/10/24 |
10.2511 |
0.0109 |
0.11 |
| 2024/10/23 |
10.2402 |
-0.0198 |
-0.19 |
| 2024/10/22 |
10.2600 |
0.037 |
0.36 |
| 2024/10/21 |
10.2230 |
-0.1011 |
-0.98 |
| 2024/10/18 |
10.3241 |
-0.0142 |
-0.14 |
| 2024/10/17 |
10.3383 |
-0.0327 |
-0.32 |
| 2024/10/16 |
10.3710 |
0.0044 |
0.04 |
| 2024/10/15 |
10.3666 |
0.0022 |
0.02 |
| 2024/10/11 |
10.3644 |
0.0217 |
0.21 |
| 2024/10/09 |
10.3427 |
-0.0377 |
-0.36 |
| 2024/10/08 |
10.3804 |
0.0453 |
0.44 |
| 2024/10/07 |
10.3351 |
0.0427 |
0.41 |
| 2024/10/04 |
10.2924 |
-0.0857 |
-0.83 |
| 2024/10/01 |
10.3781 |
0.0957 |
0.93 |
|