| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
2.5828 |
-0.0011 |
-0.04 |
| 2024/11/20 |
2.5839 |
-0.0024 |
-0.09 |
| 2024/11/19 |
2.5863 |
0.0072 |
0.28 |
| 2024/11/18 |
2.5791 |
-0.0016 |
-0.06 |
| 2024/11/15 |
2.5807 |
-0.0029 |
-0.11 |
| 2024/11/14 |
2.5836 |
0.002 |
0.08 |
| 2024/11/13 |
2.5816 |
-0.0106 |
-0.41 |
| 2024/11/12 |
2.5922 |
-0.0197 |
-0.75 |
| 2024/11/08 |
2.6119 |
0.0142 |
0.55 |
| 2024/11/07 |
2.5977 |
0.0156 |
0.6 |
| 2024/11/06 |
2.5821 |
-0.0158 |
-0.61 |
| 2024/11/05 |
2.5979 |
0.004 |
0.15 |
| 2024/11/04 |
2.5939 |
0.0144 |
0.56 |
| 2024/11/01 |
2.5795 |
-0.0146 |
-0.56 |
| 2024/10/30 |
2.5941 |
-0.0052 |
-0.2 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/29 |
2.5993 |
0.0043 |
0.17 |
| 2024/10/28 |
2.5950 |
-0.0052 |
-0.2 |
| 2024/10/25 |
2.6002 |
-0.0025 |
-0.1 |
| 2024/10/24 |
2.6027 |
0.0057 |
0.22 |
| 2024/10/23 |
2.5970 |
-0.0073 |
-0.28 |
| 2024/10/22 |
2.6043 |
-0.0028 |
-0.11 |
| 2024/10/21 |
2.6071 |
-0.0198 |
-0.75 |
| 2024/10/18 |
2.6269 |
-0.0053 |
-0.2 |
| 2024/10/17 |
2.6322 |
-0.0142 |
-0.54 |
| 2024/10/16 |
2.6464 |
0.0052 |
0.2 |
| 2024/10/15 |
2.6412 |
0.0268 |
1.03 |
| 2024/10/11 |
2.6144 |
-0.009 |
-0.34 |
| 2024/10/09 |
2.6234 |
-0.0034 |
-0.13 |
| 2024/10/08 |
2.6268 |
0.0015 |
0.06 |
| 2024/10/07 |
2.6253 |
-0.0162 |
-0.61 |
|