| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/20 |
10.0506 |
0.0139 |
0.14 |
| 2024/12/19 |
10.0367 |
-0.0718 |
-0.71 |
| 2024/12/18 |
10.1085 |
-0.028 |
-0.28 |
| 2024/12/17 |
10.1365 |
-0.0097 |
-0.1 |
| 2024/12/16 |
10.1462 |
0.0065 |
0.06 |
| 2024/12/13 |
10.1397 |
-0.0256 |
-0.25 |
| 2024/12/12 |
10.1653 |
-0.0144 |
-0.14 |
| 2024/12/11 |
10.1797 |
-0.0063 |
-0.06 |
| 2024/12/10 |
10.1860 |
-0.011 |
-0.11 |
| 2024/12/09 |
10.1970 |
0.0018 |
0.02 |
| 2024/12/06 |
10.1952 |
0.0067 |
0.07 |
| 2024/12/05 |
10.1885 |
0.0013 |
0.01 |
| 2024/12/04 |
10.1872 |
0.0129 |
0.13 |
| 2024/12/03 |
10.1743 |
0.0034 |
0.03 |
| 2024/12/02 |
10.1709 |
0.012 |
0.12 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/29 |
10.1589 |
0.0172 |
0.17 |
| 2024/11/27 |
10.1417 |
0.0147 |
0.15 |
| 2024/11/26 |
10.1270 |
-0.0137 |
-0.14 |
| 2024/11/25 |
10.1407 |
0.048 |
0.48 |
| 2024/11/22 |
10.0927 |
0.0014 |
0.01 |
| 2024/11/21 |
10.0913 |
-0.0007 |
-0.01 |
| 2024/11/20 |
10.0920 |
-0.0077 |
-0.08 |
| 2024/11/19 |
10.0997 |
0.0159 |
0.16 |
| 2024/11/18 |
10.0838 |
-0.002 |
-0.02 |
| 2024/11/15 |
10.0858 |
-0.0134 |
-0.13 |
| 2024/11/14 |
10.0992 |
-0.0017 |
-0.02 |
| 2024/11/13 |
10.1009 |
-0.0034 |
-0.03 |
| 2024/11/12 |
10.1043 |
-0.0262 |
-0.26 |
| 2024/11/08 |
10.1305 |
0.0266 |
0.26 |
| 2024/11/07 |
10.1039 |
0.0295 |
0.29 |
|