| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
10.5806 |
0.0039 |
0.04 |
| 2024/11/20 |
10.5767 |
-0.0184 |
-0.17 |
| 2024/11/19 |
10.5951 |
0.0695 |
0.66 |
| 2024/11/18 |
10.5256 |
-0.1459 |
-1.37 |
| 2024/11/15 |
10.6715 |
-0.1328 |
-1.23 |
| 2024/11/14 |
10.8043 |
-0.1729 |
-1.58 |
| 2024/11/13 |
10.9772 |
-0.0738 |
-0.67 |
| 2024/11/12 |
11.0510 |
-0.2164 |
-1.92 |
| 2024/11/11 |
11.2674 |
-0.0683 |
-0.6 |
| 2024/11/08 |
11.3357 |
-0.0137 |
-0.12 |
| 2024/11/07 |
11.3494 |
0.1516 |
1.35 |
| 2024/11/06 |
11.1978 |
-0.0797 |
-0.71 |
| 2024/11/05 |
11.2775 |
0.1639 |
1.47 |
| 2024/11/04 |
11.1136 |
0.0911 |
0.83 |
| 2024/11/01 |
11.0225 |
-0.3374 |
-2.97 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
11.3599 |
0.0699 |
0.62 |
| 2024/10/29 |
11.2900 |
-0.0099 |
-0.09 |
| 2024/10/28 |
11.2999 |
0.0394 |
0.35 |
| 2024/10/25 |
11.2605 |
0.0033 |
0.03 |
| 2024/10/24 |
11.2572 |
0.0669 |
0.6 |
| 2024/10/23 |
11.1903 |
-0.1603 |
-1.41 |
| 2024/10/22 |
11.3506 |
-0.0452 |
-0.4 |
| 2024/10/21 |
11.3958 |
-0.0393 |
-0.34 |
| 2024/10/18 |
11.4351 |
0.2105 |
1.88 |
| 2024/10/17 |
11.2246 |
-0.0086 |
-0.08 |
| 2024/10/16 |
11.2332 |
-0.2296 |
-2 |
| 2024/10/15 |
11.4628 |
-0.1829 |
-1.57 |
| 2024/10/14 |
11.6457 |
0.0481 |
0.41 |
| 2024/10/11 |
11.5976 |
-0.0507 |
-0.44 |
| 2024/10/09 |
11.6483 |
0.0193 |
0.17 |
|