| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
10.6022 |
-0.0067 |
-0.06 |
| 2024/11/20 |
10.6089 |
-0.0034 |
-0.03 |
| 2024/11/19 |
10.6123 |
0.0059 |
0.06 |
| 2024/11/18 |
10.6064 |
0.0032 |
0.03 |
| 2024/11/15 |
10.6032 |
-0.0011 |
-0.01 |
| 2024/11/14 |
10.6043 |
0.0039 |
0.04 |
| 2024/11/13 |
10.6004 |
-0.0006 |
-0.01 |
| 2024/11/12 |
10.6010 |
-0.0018 |
-0.02 |
| 2024/11/11 |
10.6028 |
0.0067 |
0.06 |
| 2024/11/08 |
10.5961 |
0.003 |
0.03 |
| 2024/11/07 |
10.5931 |
0.011 |
0.1 |
| 2024/11/06 |
10.5821 |
-0.0042 |
-0.04 |
| 2024/11/05 |
10.5863 |
-0.0003 |
0 |
| 2024/11/04 |
10.5866 |
0.0062 |
0.06 |
| 2024/11/01 |
10.5804 |
-0.0041 |
-0.04 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
10.5845 |
0.0044 |
0.04 |
| 2024/10/29 |
10.5801 |
0.0007 |
0.01 |
| 2024/10/28 |
10.5794 |
-0.0025 |
-0.02 |
| 2024/10/25 |
10.5819 |
0.0012 |
0.01 |
| 2024/10/24 |
10.5807 |
0.0025 |
0.02 |
| 2024/10/23 |
10.5782 |
-0.0007 |
-0.01 |
| 2024/10/22 |
10.5789 |
-0.0034 |
-0.03 |
| 2024/10/21 |
10.5823 |
0.0002 |
0 |
| 2024/10/18 |
10.5821 |
0.0006 |
0.01 |
| 2024/10/17 |
10.5815 |
-0.0007 |
-0.01 |
| 2024/10/16 |
10.5822 |
0.003 |
0.03 |
| 2024/10/15 |
10.5792 |
0.0019 |
0.02 |
| 2024/10/14 |
10.5773 |
0.0066 |
0.06 |
| 2024/10/09 |
10.5707 |
0.0007 |
0.01 |
| 2024/10/08 |
10.5700 |
0.0031 |
0.03 |
|