| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
10.6716 |
0.0058 |
0.05 |
| 2024/11/20 |
10.6658 |
-0.0117 |
-0.11 |
| 2024/11/19 |
10.6775 |
0.0137 |
0.13 |
| 2024/11/18 |
10.6638 |
0.007 |
0.07 |
| 2024/11/15 |
10.6568 |
-0.0246 |
-0.23 |
| 2024/11/14 |
10.6814 |
-0.013 |
-0.12 |
| 2024/11/13 |
10.6944 |
-0.0012 |
-0.01 |
| 2024/11/12 |
10.6956 |
-0.0406 |
-0.38 |
| 2024/11/08 |
10.7362 |
0.0441 |
0.41 |
| 2024/11/07 |
10.6921 |
0.0281 |
0.26 |
| 2024/11/06 |
10.6640 |
0.0087 |
0.08 |
| 2024/11/05 |
10.6553 |
0.0057 |
0.05 |
| 2024/11/04 |
10.6496 |
0.0186 |
0.17 |
| 2024/11/01 |
10.6310 |
-0.0413 |
-0.39 |
| 2024/10/30 |
10.6723 |
-0.0125 |
-0.12 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/29 |
10.6848 |
-0.0064 |
-0.06 |
| 2024/10/28 |
10.6912 |
-0.0036 |
-0.03 |
| 2024/10/25 |
10.6948 |
0.0014 |
0.01 |
| 2024/10/24 |
10.6934 |
0.0114 |
0.11 |
| 2024/10/23 |
10.6820 |
-0.0222 |
-0.21 |
| 2024/10/22 |
10.7042 |
-0.0178 |
-0.17 |
| 2024/10/21 |
10.7220 |
-0.0305 |
-0.28 |
| 2024/10/18 |
10.7525 |
0.0029 |
0.03 |
| 2024/10/17 |
10.7496 |
-0.0125 |
-0.12 |
| 2024/10/16 |
10.7621 |
0.0217 |
0.2 |
| 2024/10/15 |
10.7404 |
0.0288 |
0.27 |
| 2024/10/11 |
10.7116 |
-0.0087 |
-0.08 |
| 2024/10/09 |
10.7203 |
-0.0048 |
-0.04 |
| 2024/10/08 |
10.7251 |
0.0002 |
0 |
| 2024/10/07 |
10.7249 |
-0.0352 |
-0.33 |
|