| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
10.2747 |
0.0096 |
0.09 |
| 2024/11/20 |
10.2651 |
0.0201 |
0.2 |
| 2024/11/19 |
10.2450 |
-0.0294 |
-0.29 |
| 2024/11/18 |
10.2744 |
0.0236 |
0.23 |
| 2024/11/15 |
10.2508 |
-0.0262 |
-0.25 |
| 2024/11/14 |
10.2770 |
0.0341 |
0.33 |
| 2024/11/13 |
10.2429 |
0.0072 |
0.07 |
| 2024/11/12 |
10.2357 |
0.0442 |
0.43 |
| 2024/11/11 |
10.1915 |
0.0457 |
0.45 |
| 2024/11/08 |
10.1458 |
-0.0365 |
-0.36 |
| 2024/11/07 |
10.1823 |
0.031 |
0.31 |
| 2024/11/06 |
10.1513 |
0.0609 |
0.6 |
| 2024/11/05 |
10.0904 |
0.002 |
0.02 |
| 2024/11/04 |
10.0884 |
0.0037 |
0.04 |
| 2024/11/01 |
10.0847 |
-0.0626 |
-0.62 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
10.1473 |
-0.0179 |
-0.18 |
| 2024/10/29 |
10.1652 |
0.0042 |
0.04 |
| 2024/10/28 |
10.1610 |
0.0036 |
0.04 |
| 2024/10/25 |
10.1574 |
-0.0033 |
-0.03 |
| 2024/10/24 |
10.1607 |
0.0015 |
0.01 |
| 2024/10/23 |
10.1592 |
0.0086 |
0.08 |
| 2024/10/22 |
10.1506 |
0.0199 |
0.2 |
| 2024/10/21 |
10.1307 |
-0.0309 |
-0.3 |
| 2024/10/18 |
10.1616 |
-0.0263 |
-0.26 |
| 2024/10/17 |
10.1879 |
-0.0029 |
-0.03 |
| 2024/10/16 |
10.1908 |
0.0013 |
0.01 |
| 2024/10/15 |
10.1895 |
0.0056 |
0.05 |
| 2024/10/14 |
10.1839 |
0.009 |
0.09 |
| 2024/10/09 |
10.1749 |
-0.0183 |
-0.18 |
| 2024/10/08 |
10.1932 |
0.0312 |
0.31 |
|