| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
10.1641 |
-0.0065 |
-0.06 |
| 2024/11/20 |
10.1706 |
-0.0032 |
-0.03 |
| 2024/11/19 |
10.1738 |
0.0056 |
0.06 |
| 2024/11/18 |
10.1682 |
0.0031 |
0.03 |
| 2024/11/15 |
10.1651 |
-0.001 |
-0.01 |
| 2024/11/14 |
10.1661 |
0.0037 |
0.04 |
| 2024/11/13 |
10.1624 |
-0.0006 |
-0.01 |
| 2024/11/12 |
10.1630 |
-0.0017 |
-0.02 |
| 2024/11/11 |
10.1647 |
0.0064 |
0.06 |
| 2024/11/08 |
10.1583 |
0.0029 |
0.03 |
| 2024/11/07 |
10.1554 |
0.0105 |
0.1 |
| 2024/11/06 |
10.1449 |
-0.004 |
-0.04 |
| 2024/11/05 |
10.1489 |
-0.0003 |
0 |
| 2024/11/04 |
10.1492 |
0.0059 |
0.06 |
| 2024/11/01 |
10.1433 |
-0.043 |
-0.42 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
10.1863 |
0.0043 |
0.04 |
| 2024/10/29 |
10.1820 |
0.0007 |
0.01 |
| 2024/10/28 |
10.1813 |
-0.0024 |
-0.02 |
| 2024/10/25 |
10.1837 |
0.0011 |
0.01 |
| 2024/10/24 |
10.1826 |
0.0024 |
0.02 |
| 2024/10/23 |
10.1802 |
-0.0006 |
-0.01 |
| 2024/10/22 |
10.1808 |
-0.0033 |
-0.03 |
| 2024/10/21 |
10.1841 |
0.0002 |
0 |
| 2024/10/18 |
10.1839 |
0.0005 |
0 |
| 2024/10/17 |
10.1834 |
-0.0006 |
-0.01 |
| 2024/10/16 |
10.1840 |
0.0029 |
0.03 |
| 2024/10/15 |
10.1811 |
0.0017 |
0.02 |
| 2024/10/14 |
10.1794 |
0.0065 |
0.06 |
| 2024/10/09 |
10.1729 |
0.0006 |
0.01 |
| 2024/10/08 |
10.1723 |
0.003 |
0.03 |
|