| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
1.9389 |
-0.0008 |
-0.04 |
| 2024/11/20 |
1.9397 |
-0.0018 |
-0.09 |
| 2024/11/19 |
1.9415 |
0.0054 |
0.28 |
| 2024/11/18 |
1.9361 |
-0.0012 |
-0.06 |
| 2024/11/15 |
1.9373 |
-0.0022 |
-0.11 |
| 2024/11/14 |
1.9395 |
0.0015 |
0.08 |
| 2024/11/13 |
1.9380 |
-0.0079 |
-0.41 |
| 2024/11/12 |
1.9459 |
-0.0198 |
-1.01 |
| 2024/11/08 |
1.9657 |
0.0106 |
0.54 |
| 2024/11/07 |
1.9551 |
0.0118 |
0.61 |
| 2024/11/06 |
1.9433 |
-0.0119 |
-0.61 |
| 2024/11/05 |
1.9552 |
0.003 |
0.15 |
| 2024/11/04 |
1.9522 |
0.0108 |
0.56 |
| 2024/11/01 |
1.9414 |
-0.011 |
-0.56 |
| 2024/10/30 |
1.9524 |
-0.0039 |
-0.2 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/29 |
1.9563 |
0.0032 |
0.16 |
| 2024/10/28 |
1.9531 |
-0.0038 |
-0.19 |
| 2024/10/25 |
1.9569 |
-0.0019 |
-0.1 |
| 2024/10/24 |
1.9588 |
0.0042 |
0.21 |
| 2024/10/23 |
1.9546 |
-0.0055 |
-0.28 |
| 2024/10/22 |
1.9601 |
-0.0021 |
-0.11 |
| 2024/10/21 |
1.9622 |
-0.0149 |
-0.75 |
| 2024/10/18 |
1.9771 |
-0.004 |
-0.2 |
| 2024/10/17 |
1.9811 |
-0.0106 |
-0.53 |
| 2024/10/16 |
1.9917 |
0.0038 |
0.19 |
| 2024/10/15 |
1.9879 |
0.0203 |
1.03 |
| 2024/10/11 |
1.9676 |
-0.0068 |
-0.34 |
| 2024/10/09 |
1.9744 |
-0.0077 |
-0.39 |
| 2024/10/08 |
1.9821 |
0.0011 |
0.06 |
| 2024/10/07 |
1.9810 |
-0.0122 |
-0.61 |
|