| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
10.0139 |
-0.0016 |
-0.02 |
| 2024/11/20 |
10.0155 |
-0.0073 |
-0.07 |
| 2024/11/19 |
10.0228 |
-0.0035 |
-0.03 |
| 2024/11/18 |
10.0263 |
0.008 |
0.08 |
| 2024/11/15 |
10.0183 |
0.0107 |
0.11 |
| 2024/11/14 |
10.0076 |
-0.0051 |
-0.05 |
| 2024/11/13 |
10.0127 |
0.0019 |
0.02 |
| 2024/11/12 |
10.0108 |
-0.0106 |
-0.11 |
| 2024/11/11 |
10.0214 |
-0.0118 |
-0.12 |
| 2024/11/08 |
10.0332 |
-0.0265 |
-0.26 |
| 2024/11/07 |
10.0597 |
0.0341 |
0.34 |
| 2024/11/06 |
10.0256 |
-0.057 |
-0.57 |
| 2024/11/05 |
10.0826 |
0.0066 |
0.07 |
| 2024/11/04 |
10.0760 |
0.0167 |
0.17 |
| 2024/11/01 |
10.0593 |
-0.0038 |
-0.04 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
10.0631 |
0.0122 |
0.12 |
| 2024/10/29 |
10.0509 |
0.0028 |
0.03 |
| 2024/10/28 |
10.0481 |
-0.0046 |
-0.05 |
| 2024/10/25 |
10.0527 |
-0.0045 |
-0.04 |
| 2024/10/24 |
10.0572 |
0.0077 |
0.08 |
| 2024/10/23 |
10.0495 |
-0.0004 |
0 |
| 2024/10/22 |
10.0499 |
0.0001 |
0 |
| 2024/10/21 |
10.0498 |
-0.0093 |
-0.09 |
| 2024/10/18 |
10.0591 |
0.0136 |
0.14 |
| 2024/10/17 |
10.0455 |
-0.0002 |
0 |
| 2024/10/16 |
10.0457 |
-0.0003 |
0 |
| 2024/10/15 |
10.0460 |
-0.0193 |
-0.19 |
| 2024/10/14 |
10.0653 |
-0.0112 |
-0.11 |
| 2024/10/11 |
10.0765 |
0.0153 |
0.15 |
| 2024/10/09 |
10.0612 |
-0.0105 |
-0.1 |
|