| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/26 |
10.6200 |
0.02 |
0.19 |
| 2024/11/25 |
10.6000 |
0.04 |
0.38 |
| 2024/11/22 |
10.5600 |
0.03 |
0.28 |
| 2024/11/21 |
10.5300 |
0.03 |
0.29 |
| 2024/11/20 |
10.5000 |
-0.01 |
-0.1 |
| 2024/11/19 |
10.5100 |
0.02 |
0.19 |
| 2024/11/18 |
10.4900 |
0.03 |
0.29 |
| 2024/11/15 |
10.4600 |
-0.07 |
-0.66 |
| 2024/11/14 |
10.5300 |
-0.03 |
-0.28 |
| 2024/11/13 |
10.5600 |
-0.02 |
-0.19 |
| 2024/11/12 |
10.5800 |
-0.07 |
-0.66 |
| 2024/11/11 |
10.6500 |
0 |
0 |
| 2024/11/08 |
10.6500 |
-0.01 |
-0.09 |
| 2024/11/07 |
10.6600 |
0.08 |
0.76 |
| 2024/11/06 |
10.5800 |
0.06 |
0.57 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/05 |
10.5200 |
0.07 |
0.67 |
| 2024/11/04 |
10.4500 |
-0.18 |
-1.69 |
| 2024/10/30 |
10.6300 |
-0.03 |
-0.28 |
| 2024/10/29 |
10.6600 |
0 |
0 |
| 2024/10/28 |
10.6600 |
0.02 |
0.19 |
| 2024/10/25 |
10.6400 |
0 |
0 |
| 2024/10/24 |
10.6400 |
0.01 |
0.09 |
| 2024/10/23 |
10.6300 |
-0.06 |
-0.56 |
| 2024/10/22 |
10.6900 |
-0.02 |
-0.19 |
| 2024/10/21 |
10.7100 |
-0.04 |
-0.37 |
| 2024/10/18 |
10.7500 |
0.03 |
0.28 |
| 2024/10/17 |
10.7200 |
-0.01 |
-0.09 |
| 2024/10/16 |
10.7300 |
0.04 |
0.37 |
| 2024/10/15 |
10.6900 |
-0.06 |
-0.56 |
| 2024/10/14 |
10.7500 |
0.04 |
0.37 |
|