| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
10.6497 |
0.0042 |
0.04 |
| 2024/11/20 |
10.6455 |
-0.0004 |
0 |
| 2024/11/19 |
10.6459 |
0.0047 |
0.04 |
| 2024/11/18 |
10.6412 |
0.0127 |
0.12 |
| 2024/11/15 |
10.6285 |
-0.0355 |
-0.33 |
| 2024/11/14 |
10.6640 |
-0.0048 |
-0.04 |
| 2024/11/13 |
10.6688 |
0.0064 |
0.06 |
| 2024/11/12 |
10.6624 |
-0.0023 |
-0.02 |
| 2024/11/08 |
10.6647 |
0.0259 |
0.24 |
| 2024/11/07 |
10.6388 |
0.0087 |
0.08 |
| 2024/11/06 |
10.6301 |
0.0371 |
0.35 |
| 2024/11/05 |
10.5930 |
0.0037 |
0.03 |
| 2024/11/04 |
10.5893 |
-0.0056 |
-0.05 |
| 2024/11/01 |
10.5949 |
0.0015 |
0.01 |
| 2024/10/30 |
10.5934 |
-0.0127 |
-0.12 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/29 |
10.6061 |
-0.0099 |
-0.09 |
| 2024/10/28 |
10.6160 |
0.0168 |
0.16 |
| 2024/10/25 |
10.5992 |
0.0034 |
0.03 |
| 2024/10/24 |
10.5958 |
0.0056 |
0.05 |
| 2024/10/23 |
10.5902 |
-0.0106 |
-0.1 |
| 2024/10/22 |
10.6008 |
-0.0142 |
-0.13 |
| 2024/10/21 |
10.6150 |
-0.0215 |
-0.2 |
| 2024/10/18 |
10.6365 |
-0.0067 |
-0.06 |
| 2024/10/17 |
10.6432 |
-0.011 |
-0.1 |
| 2024/10/16 |
10.6542 |
0.0124 |
0.12 |
| 2024/10/15 |
10.6418 |
0.0317 |
0.3 |
| 2024/10/11 |
10.6101 |
-0.0028 |
-0.03 |
| 2024/10/09 |
10.6129 |
0.0106 |
0.1 |
| 2024/10/08 |
10.6023 |
-0.0114 |
-0.11 |
| 2024/10/07 |
10.6137 |
-0.0273 |
-0.26 |
|