| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
10.9833 |
0.0179 |
0.16 |
| 2024/11/20 |
10.9654 |
0.0246 |
0.22 |
| 2024/11/19 |
10.9408 |
-0.0322 |
-0.29 |
| 2024/11/18 |
10.9730 |
0.0237 |
0.22 |
| 2024/11/15 |
10.9493 |
-0.0292 |
-0.27 |
| 2024/11/14 |
10.9785 |
0.0306 |
0.28 |
| 2024/11/13 |
10.9479 |
0.0095 |
0.09 |
| 2024/11/12 |
10.9384 |
0.0545 |
0.5 |
| 2024/11/11 |
10.8839 |
0.0488 |
0.45 |
| 2024/11/08 |
10.8351 |
-0.0377 |
-0.35 |
| 2024/11/07 |
10.8728 |
0.0306 |
0.28 |
| 2024/11/06 |
10.8422 |
0.0635 |
0.59 |
| 2024/11/05 |
10.7787 |
0.0026 |
0.02 |
| 2024/11/04 |
10.7761 |
0.0038 |
0.04 |
| 2024/11/01 |
10.7723 |
-0.025 |
-0.23 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
10.7973 |
-0.0184 |
-0.17 |
| 2024/10/29 |
10.8157 |
0.0097 |
0.09 |
| 2024/10/28 |
10.8060 |
0.0055 |
0.05 |
| 2024/10/25 |
10.8005 |
-0.0027 |
-0.02 |
| 2024/10/24 |
10.8032 |
0.0053 |
0.05 |
| 2024/10/23 |
10.7979 |
0.0052 |
0.05 |
| 2024/10/22 |
10.7927 |
0.0207 |
0.19 |
| 2024/10/21 |
10.7720 |
-0.0362 |
-0.33 |
| 2024/10/18 |
10.8082 |
-0.027 |
-0.25 |
| 2024/10/17 |
10.8352 |
-0.0024 |
-0.02 |
| 2024/10/16 |
10.8376 |
0.0051 |
0.05 |
| 2024/10/15 |
10.8325 |
0.0077 |
0.07 |
| 2024/10/14 |
10.8248 |
0.008 |
0.07 |
| 2024/10/09 |
10.8168 |
-0.0206 |
-0.19 |
| 2024/10/08 |
10.8374 |
0.0358 |
0.33 |
|