| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
10.0811 |
0.0067 |
0.07 |
| 2024/11/20 |
10.0744 |
0.0084 |
0.08 |
| 2024/11/19 |
10.0660 |
-0.0148 |
-0.15 |
| 2024/11/18 |
10.0808 |
0.0102 |
0.1 |
| 2024/11/15 |
10.0706 |
-0.0809 |
-0.8 |
| 2024/11/14 |
10.1515 |
0.0332 |
0.33 |
| 2024/11/13 |
10.1183 |
-0.0095 |
-0.09 |
| 2024/11/12 |
10.1278 |
0.0153 |
0.15 |
| 2024/11/11 |
10.1125 |
0.0339 |
0.34 |
| 2024/11/08 |
10.0786 |
-0.0058 |
-0.06 |
| 2024/11/07 |
10.0844 |
0.0196 |
0.19 |
| 2024/11/06 |
10.0648 |
0.0338 |
0.34 |
| 2024/11/05 |
10.0310 |
-0.0005 |
0 |
| 2024/11/04 |
10.0315 |
0.0098 |
0.1 |
| 2024/11/01 |
10.0217 |
-0.03 |
-0.3 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
10.0517 |
-0.0222 |
-0.22 |
| 2024/10/29 |
10.0739 |
-0.001 |
-0.01 |
| 2024/10/28 |
10.0749 |
0.0025 |
0.02 |
| 2024/10/25 |
10.0724 |
-0.0078 |
-0.08 |
| 2024/10/24 |
10.0802 |
0.0065 |
0.06 |
| 2024/10/23 |
10.0737 |
0.0037 |
0.04 |
| 2024/10/22 |
10.0700 |
0.0071 |
0.07 |
| 2024/10/21 |
10.0629 |
-0.0381 |
-0.38 |
| 2024/10/18 |
10.1010 |
-0.0113 |
-0.11 |
| 2024/10/17 |
10.1123 |
-0.0065 |
-0.06 |
| 2024/10/16 |
10.1188 |
-0.0486 |
-0.48 |
| 2024/10/15 |
10.1674 |
0.0188 |
0.19 |
| 2024/10/14 |
10.1486 |
0.001 |
0.01 |
| 2024/10/11 |
10.1476 |
0.0061 |
0.06 |
| 2024/10/09 |
10.1415 |
-0.0173 |
-0.17 |
|