| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
10.4736 |
0.001 |
0.01 |
| 2024/11/20 |
10.4726 |
-0.0081 |
-0.08 |
| 2024/11/19 |
10.4807 |
0.0015 |
0.01 |
| 2024/11/18 |
10.4792 |
0.0253 |
0.24 |
| 2024/11/15 |
10.4539 |
-0.0214 |
-0.2 |
| 2024/11/14 |
10.4753 |
0.0203 |
0.19 |
| 2024/11/13 |
10.4550 |
-0.0356 |
-0.34 |
| 2024/11/12 |
10.4906 |
-0.036 |
-0.34 |
| 2024/11/08 |
10.5266 |
0.0103 |
0.1 |
| 2024/11/07 |
10.5163 |
0.0922 |
0.88 |
| 2024/11/06 |
10.4241 |
-0.0668 |
-0.64 |
| 2024/11/05 |
10.4909 |
0.0227 |
0.22 |
| 2024/11/04 |
10.4682 |
0.07 |
0.67 |
| 2024/11/01 |
10.3982 |
-0.0773 |
-0.74 |
| 2024/10/30 |
10.4755 |
-0.0259 |
-0.25 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/29 |
10.5014 |
0.0196 |
0.19 |
| 2024/10/28 |
10.4818 |
-0.023 |
-0.22 |
| 2024/10/25 |
10.5048 |
-0.0204 |
-0.19 |
| 2024/10/24 |
10.5252 |
0.0299 |
0.28 |
| 2024/10/23 |
10.4953 |
-0.0257 |
-0.24 |
| 2024/10/22 |
10.5210 |
0.0004 |
0 |
| 2024/10/21 |
10.5206 |
-0.1057 |
-0.99 |
| 2024/10/18 |
10.6263 |
-0.0218 |
-0.2 |
| 2024/10/17 |
10.6481 |
-0.06 |
-0.56 |
| 2024/10/16 |
10.7081 |
0.0194 |
0.18 |
| 2024/10/15 |
10.6887 |
0.0536 |
0.5 |
| 2024/10/11 |
10.6351 |
-0.0159 |
-0.15 |
| 2024/10/09 |
10.6510 |
-0.0405 |
-0.38 |
| 2024/10/08 |
10.6915 |
0.0208 |
0.19 |
| 2024/10/07 |
10.6707 |
-0.0246 |
-0.23 |
|