| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
10.7754 |
0.0624 |
0.58 |
| 2024/11/20 |
10.7130 |
0.0141 |
0.13 |
| 2024/11/19 |
10.6989 |
0.0111 |
0.1 |
| 2024/11/18 |
10.6878 |
0.0039 |
0.04 |
| 2024/11/15 |
10.6839 |
-0.024 |
-0.22 |
| 2024/11/14 |
10.7079 |
-0.0274 |
-0.26 |
| 2024/11/13 |
10.7353 |
-0.0069 |
-0.06 |
| 2024/11/12 |
10.7422 |
-0.0101 |
-0.09 |
| 2024/11/08 |
10.7523 |
0.0478 |
0.45 |
| 2024/11/07 |
10.7045 |
0.024 |
0.22 |
| 2024/11/06 |
10.6805 |
0.1471 |
1.4 |
| 2024/11/05 |
10.5334 |
0.0744 |
0.71 |
| 2024/11/04 |
10.4590 |
-0.0511 |
-0.49 |
| 2024/11/01 |
10.5101 |
-0.0265 |
-0.25 |
| 2024/10/30 |
10.5366 |
-0.0068 |
-0.06 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/29 |
10.5434 |
-0.0043 |
-0.04 |
| 2024/10/28 |
10.5477 |
0.0027 |
0.03 |
| 2024/10/25 |
10.5450 |
-0.0258 |
-0.24 |
| 2024/10/24 |
10.5708 |
-0.011 |
-0.1 |
| 2024/10/23 |
10.5818 |
-0.0568 |
-0.53 |
| 2024/10/22 |
10.6386 |
-0.0277 |
-0.26 |
| 2024/10/21 |
10.6663 |
-0.0302 |
-0.28 |
| 2024/10/18 |
10.6965 |
0.0015 |
0.01 |
| 2024/10/17 |
10.6950 |
0.0111 |
0.1 |
| 2024/10/16 |
10.6839 |
0.0594 |
0.56 |
| 2024/10/15 |
10.6245 |
-0.0159 |
-0.15 |
| 2024/10/11 |
10.6404 |
0.0418 |
0.39 |
| 2024/10/09 |
10.5986 |
0.0443 |
0.42 |
| 2024/10/08 |
10.5543 |
0.0268 |
0.25 |
| 2024/10/07 |
10.5275 |
-0.0974 |
-0.92 |
|