| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
10.5577 |
0.0024 |
0.02 |
| 2024/11/20 |
10.5553 |
-0.0029 |
-0.03 |
| 2024/11/19 |
10.5582 |
0.01 |
0.09 |
| 2024/11/18 |
10.5482 |
0.0083 |
0.08 |
| 2024/11/15 |
10.5399 |
-0.0249 |
-0.24 |
| 2024/11/14 |
10.5648 |
-0.0029 |
-0.03 |
| 2024/11/13 |
10.5677 |
-0.0052 |
-0.05 |
| 2024/11/12 |
10.5729 |
-0.0299 |
-0.28 |
| 2024/11/11 |
10.6028 |
0.0042 |
0.04 |
| 2024/11/08 |
10.5986 |
0.0161 |
0.15 |
| 2024/11/07 |
10.5825 |
0.0314 |
0.3 |
| 2024/11/06 |
10.5511 |
-0.0119 |
-0.11 |
| 2024/11/05 |
10.5630 |
-0.0008 |
-0.01 |
| 2024/11/04 |
10.5638 |
0.0108 |
0.1 |
| 2024/11/01 |
10.5530 |
-0.0193 |
-0.18 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
10.5723 |
0.0096 |
0.09 |
| 2024/10/29 |
10.5627 |
-0.0037 |
-0.04 |
| 2024/10/28 |
10.5664 |
0.0057 |
0.05 |
| 2024/10/25 |
10.5607 |
0 |
0 |
| 2024/10/24 |
10.5607 |
0.0085 |
0.08 |
| 2024/10/23 |
10.5522 |
-0.0178 |
-0.17 |
| 2024/10/22 |
10.5700 |
-0.0175 |
-0.17 |
| 2024/10/21 |
10.5875 |
-0.0166 |
-0.16 |
| 2024/10/18 |
10.6041 |
0.0085 |
0.08 |
| 2024/10/17 |
10.5956 |
-0.006 |
-0.06 |
| 2024/10/16 |
10.6016 |
0.0048 |
0.05 |
| 2024/10/15 |
10.5968 |
0.0145 |
0.14 |
| 2024/10/14 |
10.5823 |
0.0074 |
0.07 |
| 2024/10/11 |
10.5749 |
-0.0016 |
-0.02 |
| 2024/10/09 |
10.5765 |
-0.0046 |
-0.04 |
|