| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
9.8377 |
0.015 |
0.15 |
| 2024/11/20 |
9.8227 |
-0.0005 |
-0.01 |
| 2024/11/19 |
9.8232 |
0.0397 |
0.41 |
| 2024/11/18 |
9.7835 |
-0.121 |
-1.22 |
| 2024/11/15 |
9.9045 |
-0.1416 |
-1.41 |
| 2024/11/14 |
10.0461 |
-0.1383 |
-1.36 |
| 2024/11/13 |
10.1844 |
-0.0625 |
-0.61 |
| 2024/11/12 |
10.2469 |
-0.1586 |
-1.52 |
| 2024/11/11 |
10.4055 |
-0.0296 |
-0.28 |
| 2024/11/08 |
10.4351 |
-0.0434 |
-0.41 |
| 2024/11/07 |
10.4785 |
0.1557 |
1.51 |
| 2024/11/06 |
10.3228 |
-0.023 |
-0.22 |
| 2024/11/05 |
10.3458 |
0.1521 |
1.49 |
| 2024/11/04 |
10.1937 |
0.0819 |
0.81 |
| 2024/11/01 |
10.1118 |
-0.3249 |
-3.11 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
10.4367 |
0.0471 |
0.45 |
| 2024/10/29 |
10.3896 |
-0.0065 |
-0.06 |
| 2024/10/28 |
10.3961 |
0.0409 |
0.39 |
| 2024/10/25 |
10.3552 |
-0.0004 |
0 |
| 2024/10/24 |
10.3556 |
0.0609 |
0.59 |
| 2024/10/23 |
10.2947 |
-0.1402 |
-1.34 |
| 2024/10/22 |
10.4349 |
-0.0234 |
-0.22 |
| 2024/10/21 |
10.4583 |
-0.0604 |
-0.57 |
| 2024/10/18 |
10.5187 |
0.1728 |
1.67 |
| 2024/10/17 |
10.3459 |
-0.0096 |
-0.09 |
| 2024/10/16 |
10.3555 |
-0.2129 |
-2.01 |
| 2024/10/15 |
10.5684 |
-0.1656 |
-1.54 |
| 2024/10/14 |
10.7340 |
0.0408 |
0.38 |
| 2024/10/11 |
10.6932 |
-0.0412 |
-0.38 |
| 2024/10/09 |
10.7344 |
0.0026 |
0.02 |
|