| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
10.9948 |
0.0335 |
0.31 |
| 2024/11/20 |
10.9613 |
0.0433 |
0.4 |
| 2024/11/19 |
10.9180 |
-0.0814 |
-0.74 |
| 2024/11/18 |
10.9994 |
0.0542 |
0.5 |
| 2024/11/15 |
10.9452 |
-0.0443 |
-0.4 |
| 2024/11/14 |
10.9895 |
0.0605 |
0.55 |
| 2024/11/13 |
10.9290 |
0.0186 |
0.17 |
| 2024/11/12 |
10.9104 |
0.1114 |
1.03 |
| 2024/11/11 |
10.7990 |
0.0831 |
0.78 |
| 2024/11/08 |
10.7159 |
-0.1166 |
-1.08 |
| 2024/11/07 |
10.8325 |
0.0825 |
0.77 |
| 2024/11/06 |
10.7500 |
0.084 |
0.79 |
| 2024/11/05 |
10.6660 |
0.0121 |
0.11 |
| 2024/11/04 |
10.6539 |
0.0112 |
0.11 |
| 2024/11/01 |
10.6427 |
-0.0475 |
-0.44 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
10.6902 |
-0.0384 |
-0.36 |
| 2024/10/29 |
10.7286 |
0.0111 |
0.1 |
| 2024/10/28 |
10.7175 |
0.0076 |
0.07 |
| 2024/10/25 |
10.7099 |
-0.0142 |
-0.13 |
| 2024/10/24 |
10.7241 |
0.004 |
0.04 |
| 2024/10/23 |
10.7201 |
0.0211 |
0.2 |
| 2024/10/22 |
10.6990 |
0.0497 |
0.47 |
| 2024/10/21 |
10.6493 |
-0.0789 |
-0.74 |
| 2024/10/18 |
10.7282 |
-0.0466 |
-0.43 |
| 2024/10/17 |
10.7748 |
-0.0043 |
-0.04 |
| 2024/10/16 |
10.7791 |
-0.0055 |
-0.05 |
| 2024/10/15 |
10.7846 |
-0.0124 |
-0.11 |
| 2024/10/14 |
10.7970 |
-0.0213 |
-0.2 |
| 2024/10/11 |
10.8183 |
0.0298 |
0.28 |
| 2024/10/09 |
10.7885 |
-0.0533 |
-0.49 |
|