| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
10.3769 |
0.0158 |
0.15 |
| 2024/11/20 |
10.3611 |
0.0259 |
0.25 |
| 2024/11/19 |
10.3352 |
-0.0302 |
-0.29 |
| 2024/11/18 |
10.3654 |
0.0231 |
0.22 |
| 2024/11/15 |
10.3423 |
-0.0276 |
-0.27 |
| 2024/11/14 |
10.3699 |
0.0316 |
0.31 |
| 2024/11/13 |
10.3383 |
0.0076 |
0.07 |
| 2024/11/12 |
10.3307 |
0.0535 |
0.52 |
| 2024/11/11 |
10.2772 |
0.0455 |
0.44 |
| 2024/11/08 |
10.2317 |
-0.0353 |
-0.34 |
| 2024/11/07 |
10.2670 |
0.0271 |
0.26 |
| 2024/11/06 |
10.2399 |
0.0577 |
0.57 |
| 2024/11/05 |
10.1822 |
0.0091 |
0.09 |
| 2024/11/04 |
10.1731 |
0.0022 |
0.02 |
| 2024/11/01 |
10.1709 |
-0.0245 |
-0.24 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
10.1954 |
-0.0205 |
-0.2 |
| 2024/10/29 |
10.2159 |
0.0058 |
0.06 |
| 2024/10/28 |
10.2101 |
0.0057 |
0.06 |
| 2024/10/25 |
10.2044 |
-0.0032 |
-0.03 |
| 2024/10/24 |
10.2076 |
0.0017 |
0.02 |
| 2024/10/23 |
10.2059 |
0.0083 |
0.08 |
| 2024/10/22 |
10.1976 |
0.0181 |
0.18 |
| 2024/10/21 |
10.1795 |
-0.0337 |
-0.33 |
| 2024/10/18 |
10.2132 |
-0.026 |
-0.25 |
| 2024/10/17 |
10.2392 |
-0.0024 |
-0.02 |
| 2024/10/16 |
10.2416 |
0.0026 |
0.03 |
| 2024/10/15 |
10.2390 |
0.0041 |
0.04 |
| 2024/10/14 |
10.2349 |
0.0119 |
0.12 |
| 2024/10/09 |
10.2230 |
-0.1182 |
-1.14 |
| 2024/10/08 |
10.3412 |
0.0355 |
0.34 |
|