| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
1.8329 |
0.0004 |
0.02 |
| 2024/11/20 |
1.8325 |
-0.0023 |
-0.13 |
| 2024/11/19 |
1.8348 |
0.0047 |
0.26 |
| 2024/11/18 |
1.8301 |
0.0011 |
0.06 |
| 2024/11/15 |
1.8290 |
0.0002 |
0.01 |
| 2024/11/14 |
1.8288 |
-0.001 |
-0.05 |
| 2024/11/13 |
1.8298 |
-0.0049 |
-0.27 |
| 2024/11/12 |
1.8347 |
-0.0052 |
-0.28 |
| 2024/11/08 |
1.8399 |
0.0086 |
0.47 |
| 2024/11/07 |
1.8313 |
0.0046 |
0.25 |
| 2024/11/06 |
1.8267 |
-0.0078 |
-0.43 |
| 2024/11/05 |
1.8345 |
0.0009 |
0.05 |
| 2024/11/04 |
1.8336 |
0.0018 |
0.1 |
| 2024/11/01 |
1.8318 |
-0.0062 |
-0.34 |
| 2024/10/30 |
1.8380 |
0.0027 |
0.15 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/29 |
1.8353 |
-0.0004 |
-0.02 |
| 2024/10/28 |
1.8357 |
-0.0053 |
-0.29 |
| 2024/10/25 |
1.8410 |
0.0002 |
0.01 |
| 2024/10/24 |
1.8408 |
0.0024 |
0.13 |
| 2024/10/23 |
1.8384 |
-0.0027 |
-0.15 |
| 2024/10/22 |
1.8411 |
-0.0067 |
-0.36 |
| 2024/10/21 |
1.8478 |
-0.0031 |
-0.17 |
| 2024/10/18 |
1.8509 |
-0.0028 |
-0.15 |
| 2024/10/17 |
1.8537 |
-0.0031 |
-0.17 |
| 2024/10/16 |
1.8568 |
0.0044 |
0.24 |
| 2024/10/15 |
1.8524 |
0.0035 |
0.19 |
| 2024/10/11 |
1.8489 |
-0.0018 |
-0.1 |
| 2024/10/09 |
1.8507 |
-0.0012 |
-0.06 |
| 2024/10/08 |
1.8519 |
0.0006 |
0.03 |
| 2024/10/07 |
1.8513 |
-0.0111 |
-0.6 |
|