| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
10.9979 |
0.0029 |
0.03 |
| 2024/11/20 |
10.9950 |
0.0014 |
0.01 |
| 2024/11/19 |
10.9936 |
0.0078 |
0.07 |
| 2024/11/18 |
10.9858 |
0.0004 |
0 |
| 2024/11/15 |
10.9854 |
-0.0024 |
-0.02 |
| 2024/11/14 |
10.9878 |
0.001 |
0.01 |
| 2024/11/13 |
10.9868 |
0.0025 |
0.02 |
| 2024/11/12 |
10.9843 |
-0.0052 |
-0.05 |
| 2024/11/11 |
10.9895 |
0.0074 |
0.07 |
| 2024/11/08 |
10.9821 |
0.0068 |
0.06 |
| 2024/11/07 |
10.9753 |
0.0091 |
0.08 |
| 2024/11/06 |
10.9662 |
-0.0038 |
-0.03 |
| 2024/11/05 |
10.9700 |
-0.0006 |
-0.01 |
| 2024/11/04 |
10.9706 |
0.0056 |
0.05 |
| 2024/11/01 |
10.9650 |
-0.0012 |
-0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
10.9662 |
0.0047 |
0.04 |
| 2024/10/29 |
10.9615 |
0.0063 |
0.06 |
| 2024/10/28 |
10.9552 |
0.0004 |
0 |
| 2024/10/25 |
10.9548 |
0.0025 |
0.02 |
| 2024/10/24 |
10.9523 |
0.0048 |
0.04 |
| 2024/10/23 |
10.9475 |
-0.0019 |
-0.02 |
| 2024/10/22 |
10.9494 |
-0.0039 |
-0.04 |
| 2024/10/21 |
10.9533 |
-0.0001 |
0 |
| 2024/10/18 |
10.9534 |
0.0017 |
0.02 |
| 2024/10/17 |
10.9517 |
0.0021 |
0.02 |
| 2024/10/16 |
10.9496 |
0.0058 |
0.05 |
| 2024/10/15 |
10.9438 |
0.0046 |
0.04 |
| 2024/10/14 |
10.9392 |
0.0094 |
0.09 |
| 2024/10/09 |
10.9298 |
-0.0008 |
-0.01 |
| 2024/10/08 |
10.9306 |
0.0075 |
0.07 |
|