| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
10.0751 |
0.0174 |
0.17 |
| 2024/11/20 |
10.0577 |
0.0223 |
0.22 |
| 2024/11/19 |
10.0354 |
-0.0305 |
-0.3 |
| 2024/11/18 |
10.0659 |
0.0251 |
0.25 |
| 2024/11/15 |
10.0408 |
-0.025 |
-0.25 |
| 2024/11/14 |
10.0658 |
0.0291 |
0.29 |
| 2024/11/13 |
10.0367 |
0.0098 |
0.1 |
| 2024/11/12 |
10.0269 |
0.0475 |
0.48 |
| 2024/11/11 |
9.9794 |
0.0442 |
0.44 |
| 2024/11/08 |
9.9352 |
-0.0353 |
-0.35 |
| 2024/11/07 |
9.9705 |
0.0285 |
0.29 |
| 2024/11/06 |
9.9420 |
0.0628 |
0.64 |
| 2024/11/05 |
9.8792 |
0.0025 |
0.03 |
| 2024/11/04 |
9.8767 |
0.0043 |
0.04 |
| 2024/11/01 |
9.8724 |
-0.0448 |
-0.45 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
9.9172 |
-0.0206 |
-0.21 |
| 2024/10/29 |
9.9378 |
0.0063 |
0.06 |
| 2024/10/28 |
9.9315 |
0.0035 |
0.04 |
| 2024/10/25 |
9.9280 |
-0.0031 |
-0.03 |
| 2024/10/24 |
9.9311 |
0.0025 |
0.03 |
| 2024/10/23 |
9.9286 |
0.0057 |
0.06 |
| 2024/10/22 |
9.9229 |
0.0192 |
0.19 |
| 2024/10/21 |
9.9037 |
-0.0339 |
-0.34 |
| 2024/10/18 |
9.9376 |
-0.0238 |
-0.24 |
| 2024/10/17 |
9.9614 |
-0.0039 |
-0.04 |
| 2024/10/16 |
9.9653 |
0.0029 |
0.03 |
| 2024/10/15 |
9.9624 |
0.0051 |
0.05 |
| 2024/10/14 |
9.9573 |
0.0083 |
0.08 |
| 2024/10/09 |
9.9490 |
-0.0186 |
-0.19 |
| 2024/10/08 |
9.9676 |
0.0332 |
0.33 |
|