| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
10.6476 |
0.0042 |
0.04 |
| 2024/11/20 |
10.6434 |
-0.0004 |
0 |
| 2024/11/19 |
10.6438 |
0.0046 |
0.04 |
| 2024/11/18 |
10.6392 |
0.0126 |
0.12 |
| 2024/11/15 |
10.6266 |
-0.0354 |
-0.33 |
| 2024/11/14 |
10.6620 |
-0.0048 |
-0.04 |
| 2024/11/13 |
10.6668 |
0.0063 |
0.06 |
| 2024/11/12 |
10.6605 |
-0.0023 |
-0.02 |
| 2024/11/08 |
10.6628 |
0.0259 |
0.24 |
| 2024/11/07 |
10.6369 |
0.0086 |
0.08 |
| 2024/11/06 |
10.6283 |
0.0371 |
0.35 |
| 2024/11/05 |
10.5912 |
0.0036 |
0.03 |
| 2024/11/04 |
10.5876 |
-0.0057 |
-0.05 |
| 2024/11/01 |
10.5933 |
0.0014 |
0.01 |
| 2024/10/30 |
10.5919 |
-0.0126 |
-0.12 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/29 |
10.6045 |
-0.01 |
-0.09 |
| 2024/10/28 |
10.6145 |
0.0168 |
0.16 |
| 2024/10/25 |
10.5977 |
0.0033 |
0.03 |
| 2024/10/24 |
10.5944 |
0.0055 |
0.05 |
| 2024/10/23 |
10.5889 |
-0.0106 |
-0.1 |
| 2024/10/22 |
10.5995 |
-0.0142 |
-0.13 |
| 2024/10/21 |
10.6137 |
-0.0217 |
-0.2 |
| 2024/10/18 |
10.6354 |
-0.0068 |
-0.06 |
| 2024/10/17 |
10.6422 |
-0.011 |
-0.1 |
| 2024/10/16 |
10.6532 |
0.0124 |
0.12 |
| 2024/10/15 |
10.6408 |
0.0314 |
0.3 |
| 2024/10/11 |
10.6094 |
-0.0028 |
-0.03 |
| 2024/10/09 |
10.6122 |
0.0103 |
0.1 |
| 2024/10/08 |
10.6019 |
-0.0117 |
-0.11 |
| 2024/10/07 |
10.6136 |
-0.0275 |
-0.26 |
|