| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
10.2353 |
0.0045 |
0.04 |
| 2024/11/20 |
10.2308 |
0.011 |
0.11 |
| 2024/11/19 |
10.2198 |
0.0092 |
0.09 |
| 2024/11/18 |
10.2106 |
-0.0091 |
-0.09 |
| 2024/11/15 |
10.2197 |
-0.0112 |
-0.11 |
| 2024/11/14 |
10.2309 |
0.0061 |
0.06 |
| 2024/11/13 |
10.2248 |
-0.0005 |
0 |
| 2024/11/12 |
10.2253 |
0.0033 |
0.03 |
| 2024/11/11 |
10.2220 |
0.0174 |
0.17 |
| 2024/11/08 |
10.2046 |
0.0395 |
0.39 |
| 2024/11/07 |
10.1651 |
-0.0524 |
-0.51 |
| 2024/11/06 |
10.2175 |
0.0597 |
0.59 |
| 2024/11/05 |
10.1578 |
-0.0062 |
-0.06 |
| 2024/11/04 |
10.1640 |
-0.011 |
-0.11 |
| 2024/11/01 |
10.1750 |
0.0035 |
0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
10.1715 |
-0.009 |
-0.09 |
| 2024/10/29 |
10.1805 |
-0.001 |
-0.01 |
| 2024/10/28 |
10.1815 |
0.0086 |
0.08 |
| 2024/10/25 |
10.1729 |
0.0095 |
0.09 |
| 2024/10/24 |
10.1634 |
-0.0071 |
-0.07 |
| 2024/10/23 |
10.1705 |
-0.0021 |
-0.02 |
| 2024/10/22 |
10.1726 |
-0.002 |
-0.02 |
| 2024/10/21 |
10.1746 |
0.0113 |
0.11 |
| 2024/10/18 |
10.1633 |
-0.0122 |
-0.12 |
| 2024/10/17 |
10.1755 |
-0.0004 |
0 |
| 2024/10/16 |
10.1759 |
0.0032 |
0.03 |
| 2024/10/15 |
10.1727 |
0.027 |
0.27 |
| 2024/10/14 |
10.1457 |
0.0053 |
0.05 |
| 2024/10/09 |
10.1404 |
-0.0406 |
-0.4 |
| 2024/10/08 |
10.1810 |
0.002 |
0.02 |
|