| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
11.0183 |
0.0139 |
0.13 |
| 2024/11/20 |
11.0044 |
-0.0019 |
-0.02 |
| 2024/11/19 |
11.0063 |
-0.0068 |
-0.06 |
| 2024/11/18 |
11.0131 |
0.0225 |
0.2 |
| 2024/11/15 |
10.9906 |
-0.0372 |
-0.34 |
| 2024/11/14 |
11.0278 |
0.0035 |
0.03 |
| 2024/11/13 |
11.0243 |
0.004 |
0.04 |
| 2024/11/12 |
11.0203 |
0.0129 |
0.12 |
| 2024/11/08 |
11.0074 |
0.0177 |
0.16 |
| 2024/11/07 |
10.9897 |
0.0463 |
0.42 |
| 2024/11/06 |
10.9434 |
0.0336 |
0.31 |
| 2024/11/05 |
10.9098 |
0.009 |
0.08 |
| 2024/11/04 |
10.9008 |
0.0212 |
0.19 |
| 2024/11/01 |
10.8796 |
-0.0545 |
-0.5 |
| 2024/10/30 |
10.9341 |
-0.0225 |
-0.21 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/29 |
10.9566 |
-0.0031 |
-0.03 |
| 2024/10/28 |
10.9597 |
-0.001 |
-0.01 |
| 2024/10/25 |
10.9607 |
-0.003 |
-0.03 |
| 2024/10/24 |
10.9637 |
0.0137 |
0.13 |
| 2024/10/23 |
10.9500 |
-0.0175 |
-0.16 |
| 2024/10/22 |
10.9675 |
-0.0055 |
-0.05 |
| 2024/10/21 |
10.9730 |
-0.0503 |
-0.46 |
| 2024/10/18 |
11.0233 |
-0.0083 |
-0.08 |
| 2024/10/17 |
11.0316 |
-0.0133 |
-0.12 |
| 2024/10/16 |
11.0449 |
0.0206 |
0.19 |
| 2024/10/15 |
11.0243 |
0.0189 |
0.17 |
| 2024/10/11 |
11.0054 |
0.0004 |
0 |
| 2024/10/09 |
11.0050 |
-0.0184 |
-0.17 |
| 2024/10/08 |
11.0234 |
0.0166 |
0.15 |
| 2024/10/07 |
11.0068 |
0.0001 |
0 |
|