| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
10.8027 |
0.0005 |
0 |
| 2024/11/20 |
10.8022 |
-0.0022 |
-0.02 |
| 2024/11/19 |
10.8044 |
0.0191 |
0.18 |
| 2024/11/18 |
10.7853 |
-0.0043 |
-0.04 |
| 2024/11/15 |
10.7896 |
-0.0121 |
-0.11 |
| 2024/11/14 |
10.8017 |
-0.001 |
-0.01 |
| 2024/11/13 |
10.8027 |
-0.0054 |
-0.05 |
| 2024/11/12 |
10.8081 |
-0.0212 |
-0.2 |
| 2024/11/11 |
10.8293 |
0.004 |
0.04 |
| 2024/11/08 |
10.8253 |
0.0299 |
0.28 |
| 2024/11/07 |
10.7954 |
0.0419 |
0.39 |
| 2024/11/06 |
10.7535 |
-0.1191 |
-1.1 |
| 2024/11/05 |
10.8726 |
-0.0047 |
-0.04 |
| 2024/11/04 |
10.8773 |
0.009 |
0.08 |
| 2024/11/01 |
10.8683 |
-0.0256 |
-0.23 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
10.8939 |
0.0076 |
0.07 |
| 2024/10/29 |
10.8863 |
-0.0052 |
-0.05 |
| 2024/10/28 |
10.8915 |
-0.0111 |
-0.1 |
| 2024/10/25 |
10.9026 |
0.0037 |
0.03 |
| 2024/10/24 |
10.8989 |
0.0094 |
0.09 |
| 2024/10/23 |
10.8895 |
-0.0181 |
-0.17 |
| 2024/10/22 |
10.9076 |
-0.0284 |
-0.26 |
| 2024/10/21 |
10.9360 |
-0.0241 |
-0.22 |
| 2024/10/18 |
10.9601 |
-0.0025 |
-0.02 |
| 2024/10/17 |
10.9626 |
-0.0157 |
-0.14 |
| 2024/10/16 |
10.9783 |
0.012 |
0.11 |
| 2024/10/15 |
10.9663 |
0.0131 |
0.12 |
| 2024/10/14 |
10.9532 |
0.0092 |
0.08 |
| 2024/10/11 |
10.9440 |
-0.0122 |
-0.11 |
| 2024/10/09 |
10.9562 |
-0.0038 |
-0.03 |
|