| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
10.0082 |
0.0021 |
0.02 |
| 2024/11/20 |
10.0061 |
0.013 |
0.13 |
| 2024/11/19 |
9.9931 |
0.0107 |
0.11 |
| 2024/11/18 |
9.9824 |
-0.0084 |
-0.08 |
| 2024/11/15 |
9.9908 |
-0.0135 |
-0.13 |
| 2024/11/14 |
10.0043 |
0.0053 |
0.05 |
| 2024/11/13 |
9.9990 |
-0.0008 |
-0.01 |
| 2024/11/12 |
9.9998 |
0.0051 |
0.05 |
| 2024/11/11 |
9.9947 |
0.0169 |
0.17 |
| 2024/11/08 |
9.9778 |
0.0387 |
0.39 |
| 2024/11/07 |
9.9391 |
-0.0289 |
-0.29 |
| 2024/11/06 |
9.9680 |
0.0553 |
0.56 |
| 2024/11/05 |
9.9127 |
-0.0077 |
-0.08 |
| 2024/11/04 |
9.9204 |
-0.0103 |
-0.1 |
| 2024/11/01 |
9.9307 |
0 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
9.9307 |
-0.0105 |
-0.11 |
| 2024/10/29 |
9.9412 |
-0.0004 |
0 |
| 2024/10/28 |
9.9416 |
0.0069 |
0.07 |
| 2024/10/25 |
9.9347 |
0.0077 |
0.08 |
| 2024/10/24 |
9.9270 |
-0.0061 |
-0.06 |
| 2024/10/23 |
9.9331 |
-0.004 |
-0.04 |
| 2024/10/22 |
9.9371 |
-0.0048 |
-0.05 |
| 2024/10/21 |
9.9419 |
0.0081 |
0.08 |
| 2024/10/18 |
9.9338 |
-0.0128 |
-0.13 |
| 2024/10/17 |
9.9466 |
-0.001 |
-0.01 |
| 2024/10/16 |
9.9476 |
0.005 |
0.05 |
| 2024/10/15 |
9.9426 |
0.0254 |
0.26 |
| 2024/10/14 |
9.9172 |
0.0028 |
0.03 |
| 2024/10/09 |
9.9144 |
-0.0849 |
-0.85 |
| 2024/10/08 |
9.9993 |
0.0078 |
0.08 |
|