| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
10.7009 |
0.0058 |
0.05 |
| 2024/11/20 |
10.6951 |
-0.0117 |
-0.11 |
| 2024/11/19 |
10.7068 |
0.0138 |
0.13 |
| 2024/11/18 |
10.6930 |
0.007 |
0.07 |
| 2024/11/15 |
10.6860 |
-0.0247 |
-0.23 |
| 2024/11/14 |
10.7107 |
-0.0131 |
-0.12 |
| 2024/11/13 |
10.7238 |
-0.0011 |
-0.01 |
| 2024/11/12 |
10.7249 |
-0.0407 |
-0.38 |
| 2024/11/08 |
10.7656 |
0.0442 |
0.41 |
| 2024/11/07 |
10.7214 |
0.0281 |
0.26 |
| 2024/11/06 |
10.6933 |
0.0088 |
0.08 |
| 2024/11/05 |
10.6845 |
0.0057 |
0.05 |
| 2024/11/04 |
10.6788 |
0.0186 |
0.17 |
| 2024/11/01 |
10.6602 |
-0.0414 |
-0.39 |
| 2024/10/30 |
10.7016 |
-0.0125 |
-0.12 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/29 |
10.7141 |
-0.0064 |
-0.06 |
| 2024/10/28 |
10.7205 |
-0.0036 |
-0.03 |
| 2024/10/25 |
10.7241 |
0.0014 |
0.01 |
| 2024/10/24 |
10.7227 |
0.0114 |
0.11 |
| 2024/10/23 |
10.7113 |
-0.0223 |
-0.21 |
| 2024/10/22 |
10.7336 |
-0.0178 |
-0.17 |
| 2024/10/21 |
10.7514 |
-0.0305 |
-0.28 |
| 2024/10/18 |
10.7819 |
0.0028 |
0.03 |
| 2024/10/17 |
10.7791 |
-0.0125 |
-0.12 |
| 2024/10/16 |
10.7916 |
0.0218 |
0.2 |
| 2024/10/15 |
10.7698 |
0.0288 |
0.27 |
| 2024/10/11 |
10.7410 |
-0.0087 |
-0.08 |
| 2024/10/09 |
10.7497 |
-0.0048 |
-0.04 |
| 2024/10/08 |
10.7545 |
0.0002 |
0 |
| 2024/10/07 |
10.7543 |
-0.0353 |
-0.33 |
|