| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
10.5384 |
0.0059 |
0.06 |
| 2024/11/20 |
10.5325 |
0.0207 |
0.2 |
| 2024/11/19 |
10.5118 |
0.0204 |
0.19 |
| 2024/11/18 |
10.4914 |
-0.0117 |
-0.11 |
| 2024/11/15 |
10.5031 |
-0.0245 |
-0.23 |
| 2024/11/14 |
10.5276 |
0.015 |
0.14 |
| 2024/11/13 |
10.5126 |
0.0025 |
0.02 |
| 2024/11/12 |
10.5101 |
0.0573 |
0.55 |
| 2024/11/08 |
10.4528 |
0.0805 |
0.78 |
| 2024/11/07 |
10.3723 |
-0.07 |
-0.67 |
| 2024/11/06 |
10.4423 |
0.1404 |
1.36 |
| 2024/11/05 |
10.3019 |
-0.0143 |
-0.14 |
| 2024/11/04 |
10.3162 |
-0.0284 |
-0.27 |
| 2024/11/01 |
10.3446 |
0.0125 |
0.12 |
| 2024/10/30 |
10.3321 |
-0.0228 |
-0.22 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/29 |
10.3549 |
-0.0008 |
-0.01 |
| 2024/10/28 |
10.3557 |
0.0155 |
0.15 |
| 2024/10/25 |
10.3402 |
0.0176 |
0.17 |
| 2024/10/24 |
10.3226 |
-0.014 |
-0.14 |
| 2024/10/23 |
10.3366 |
-0.001 |
-0.01 |
| 2024/10/22 |
10.3376 |
-0.0048 |
-0.05 |
| 2024/10/21 |
10.3424 |
0.0243 |
0.24 |
| 2024/10/18 |
10.3181 |
-0.0256 |
-0.25 |
| 2024/10/17 |
10.3437 |
-0.0001 |
0 |
| 2024/10/16 |
10.3438 |
0.0046 |
0.04 |
| 2024/10/15 |
10.3392 |
0.0964 |
0.94 |
| 2024/10/11 |
10.2428 |
-0.0289 |
-0.28 |
| 2024/10/09 |
10.2717 |
0.0263 |
0.26 |
| 2024/10/08 |
10.2454 |
0.006 |
0.06 |
| 2024/10/07 |
10.2394 |
-0.046 |
-0.45 |
|