| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
0.9968 |
-0.0043 |
-0.43 |
| 2024/11/20 |
1.0011 |
0.0004 |
0.04 |
| 2024/11/19 |
1.0007 |
-0.0007 |
-0.07 |
| 2024/11/18 |
1.0014 |
0 |
0 |
| 2024/11/15 |
1.0014 |
-0.0021 |
-0.21 |
| 2024/11/14 |
1.0035 |
-0.0052 |
-0.52 |
| 2024/11/13 |
1.0087 |
-0.0017 |
-0.17 |
| 2024/11/12 |
1.0104 |
0.0014 |
0.14 |
| 2024/11/11 |
1.0090 |
0.0019 |
0.19 |
| 2024/11/08 |
1.0071 |
0.0013 |
0.13 |
| 2024/11/07 |
1.0058 |
0.0025 |
0.25 |
| 2024/11/06 |
1.0033 |
0.0014 |
0.14 |
| 2024/11/05 |
1.0019 |
0.0001 |
0.01 |
| 2024/11/04 |
1.0018 |
-0.0012 |
-0.12 |
| 2024/11/01 |
1.0030 |
-0.002 |
-0.2 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
1.0050 |
-0.0004 |
-0.04 |
| 2024/10/29 |
1.0054 |
0.0013 |
0.13 |
| 2024/10/28 |
1.0041 |
-0.0001 |
-0.01 |
| 2024/10/25 |
1.0042 |
0.001 |
0.1 |
| 2024/10/24 |
1.0032 |
-0.0014 |
-0.14 |
| 2024/10/23 |
1.0046 |
-0.0002 |
-0.02 |
| 2024/10/22 |
1.0048 |
-0.0017 |
-0.17 |
| 2024/10/21 |
1.0065 |
0.0006 |
0.06 |
| 2024/10/18 |
1.0059 |
-0.0016 |
-0.16 |
| 2024/10/17 |
1.0075 |
-0.0053 |
-0.52 |
| 2024/10/16 |
1.0128 |
0.0013 |
0.13 |
| 2024/10/15 |
1.0115 |
0.002 |
0.2 |
| 2024/10/14 |
1.0095 |
0.0016 |
0.16 |
| 2024/10/11 |
1.0079 |
0.0005 |
0.05 |
| 2024/10/09 |
1.0074 |
-0.0004 |
-0.04 |
|