| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
10.5582 |
0.0024 |
0.02 |
| 2024/11/20 |
10.5558 |
-0.0029 |
-0.03 |
| 2024/11/19 |
10.5587 |
0.01 |
0.09 |
| 2024/11/18 |
10.5487 |
0.0083 |
0.08 |
| 2024/11/15 |
10.5404 |
-0.0249 |
-0.24 |
| 2024/11/14 |
10.5653 |
-0.0029 |
-0.03 |
| 2024/11/13 |
10.5682 |
-0.0052 |
-0.05 |
| 2024/11/12 |
10.5734 |
-0.0299 |
-0.28 |
| 2024/11/11 |
10.6033 |
0.0042 |
0.04 |
| 2024/11/08 |
10.5991 |
0.0161 |
0.15 |
| 2024/11/07 |
10.5830 |
0.0315 |
0.3 |
| 2024/11/06 |
10.5515 |
-0.012 |
-0.11 |
| 2024/11/05 |
10.5635 |
-0.0008 |
-0.01 |
| 2024/11/04 |
10.5643 |
0.0108 |
0.1 |
| 2024/11/01 |
10.5535 |
-0.0193 |
-0.18 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
10.5728 |
0.0097 |
0.09 |
| 2024/10/29 |
10.5631 |
-0.0038 |
-0.04 |
| 2024/10/28 |
10.5669 |
0.0057 |
0.05 |
| 2024/10/25 |
10.5612 |
0 |
0 |
| 2024/10/24 |
10.5612 |
0.0085 |
0.08 |
| 2024/10/23 |
10.5527 |
-0.0178 |
-0.17 |
| 2024/10/22 |
10.5705 |
-0.0174 |
-0.16 |
| 2024/10/21 |
10.5879 |
-0.0167 |
-0.16 |
| 2024/10/18 |
10.6046 |
0.0085 |
0.08 |
| 2024/10/17 |
10.5961 |
-0.006 |
-0.06 |
| 2024/10/16 |
10.6021 |
0.0048 |
0.05 |
| 2024/10/15 |
10.5973 |
0.0145 |
0.14 |
| 2024/10/14 |
10.5828 |
0.0074 |
0.07 |
| 2024/10/11 |
10.5754 |
-0.0016 |
-0.02 |
| 2024/10/09 |
10.5770 |
-0.0046 |
-0.04 |
|