| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
10.3064 |
0.0128 |
0.12 |
| 2024/11/20 |
10.2936 |
-0.0106 |
-0.1 |
| 2024/11/19 |
10.3042 |
0.0176 |
0.17 |
| 2024/11/18 |
10.2866 |
0.0295 |
0.29 |
| 2024/11/15 |
10.2571 |
-0.0507 |
-0.49 |
| 2024/11/14 |
10.3078 |
0.0126 |
0.12 |
| 2024/11/13 |
10.2952 |
-0.018 |
-0.17 |
| 2024/11/12 |
10.3132 |
-0.0313 |
-0.3 |
| 2024/11/08 |
10.3445 |
0.0217 |
0.21 |
| 2024/11/07 |
10.3228 |
0.113 |
1.11 |
| 2024/11/06 |
10.2098 |
-0.0421 |
-0.41 |
| 2024/11/05 |
10.2519 |
0.0071 |
0.07 |
| 2024/11/04 |
10.2448 |
0.0467 |
0.46 |
| 2024/11/01 |
10.1981 |
-0.0998 |
-0.97 |
| 2024/10/30 |
10.2979 |
0.0311 |
0.3 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/29 |
10.2668 |
-0.0129 |
-0.13 |
| 2024/10/28 |
10.2797 |
-0.0349 |
-0.34 |
| 2024/10/25 |
10.3146 |
-0.0184 |
-0.18 |
| 2024/10/24 |
10.3330 |
0.0388 |
0.38 |
| 2024/10/23 |
10.2942 |
-0.0167 |
-0.16 |
| 2024/10/22 |
10.3109 |
-0.0149 |
-0.14 |
| 2024/10/21 |
10.3258 |
-0.1409 |
-1.35 |
| 2024/10/18 |
10.4667 |
-0.0056 |
-0.05 |
| 2024/10/17 |
10.4723 |
-0.0682 |
-0.65 |
| 2024/10/16 |
10.5405 |
0.0458 |
0.44 |
| 2024/10/15 |
10.4947 |
0.0489 |
0.47 |
| 2024/10/11 |
10.4458 |
-0.0083 |
-0.08 |
| 2024/10/09 |
10.4541 |
-0.0253 |
-0.24 |
| 2024/10/08 |
10.4794 |
0.0259 |
0.25 |
| 2024/10/07 |
10.4535 |
-0.0113 |
-0.11 |
|