| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
10.8947 |
0.0349 |
0.32 |
| 2024/11/20 |
10.8598 |
0.0382 |
0.35 |
| 2024/11/19 |
10.8216 |
-0.0722 |
-0.66 |
| 2024/11/18 |
10.8938 |
0.0474 |
0.44 |
| 2024/11/15 |
10.8464 |
-0.0397 |
-0.36 |
| 2024/11/14 |
10.8861 |
0.0529 |
0.49 |
| 2024/11/13 |
10.8332 |
0.0153 |
0.14 |
| 2024/11/12 |
10.8179 |
0.1004 |
0.94 |
| 2024/11/11 |
10.7175 |
0.0767 |
0.72 |
| 2024/11/08 |
10.6408 |
-0.1091 |
-1.01 |
| 2024/11/07 |
10.7499 |
0.0755 |
0.71 |
| 2024/11/06 |
10.6744 |
0.0773 |
0.73 |
| 2024/11/05 |
10.5971 |
0.0144 |
0.14 |
| 2024/11/04 |
10.5827 |
0.008 |
0.08 |
| 2024/11/01 |
10.5747 |
-0.0726 |
-0.68 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
10.6473 |
-0.0653 |
-0.61 |
| 2024/10/29 |
10.7126 |
0.0146 |
0.14 |
| 2024/10/28 |
10.6980 |
0.0139 |
0.13 |
| 2024/10/25 |
10.6841 |
-0.0185 |
-0.17 |
| 2024/10/24 |
10.7026 |
0.0019 |
0.02 |
| 2024/10/23 |
10.7007 |
0.0294 |
0.28 |
| 2024/10/22 |
10.6713 |
0.0686 |
0.65 |
| 2024/10/21 |
10.6027 |
-0.1039 |
-0.97 |
| 2024/10/18 |
10.7066 |
-0.0684 |
-0.63 |
| 2024/10/17 |
10.7750 |
-0.0057 |
-0.05 |
| 2024/10/16 |
10.7807 |
-0.1069 |
-0.98 |
| 2024/10/15 |
10.8876 |
-0.0096 |
-0.09 |
| 2024/10/14 |
10.8972 |
-0.0223 |
-0.2 |
| 2024/10/11 |
10.9195 |
0.0308 |
0.28 |
| 2024/10/09 |
10.8887 |
-0.0589 |
-0.54 |
|