| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
10.6266 |
0.0071 |
0.07 |
| 2024/11/20 |
10.6195 |
0.0089 |
0.08 |
| 2024/11/19 |
10.6106 |
-0.0156 |
-0.15 |
| 2024/11/18 |
10.6262 |
0.0108 |
0.1 |
| 2024/11/15 |
10.6154 |
-0.0228 |
-0.21 |
| 2024/11/14 |
10.6382 |
0.0348 |
0.33 |
| 2024/11/13 |
10.6034 |
-0.0099 |
-0.09 |
| 2024/11/12 |
10.6133 |
0.0159 |
0.15 |
| 2024/11/11 |
10.5974 |
0.0356 |
0.34 |
| 2024/11/08 |
10.5618 |
-0.0061 |
-0.06 |
| 2024/11/07 |
10.5679 |
0.0205 |
0.19 |
| 2024/11/06 |
10.5474 |
0.0355 |
0.34 |
| 2024/11/05 |
10.5119 |
-0.0005 |
0 |
| 2024/11/04 |
10.5124 |
0.0102 |
0.1 |
| 2024/11/01 |
10.5022 |
-0.0313 |
-0.3 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
10.5335 |
-0.0233 |
-0.22 |
| 2024/10/29 |
10.5568 |
-0.001 |
-0.01 |
| 2024/10/28 |
10.5578 |
0.0026 |
0.02 |
| 2024/10/25 |
10.5552 |
-0.0082 |
-0.08 |
| 2024/10/24 |
10.5634 |
0.0068 |
0.06 |
| 2024/10/23 |
10.5566 |
0.0039 |
0.04 |
| 2024/10/22 |
10.5527 |
0.0074 |
0.07 |
| 2024/10/21 |
10.5453 |
-0.0399 |
-0.38 |
| 2024/10/18 |
10.5852 |
-0.0119 |
-0.11 |
| 2024/10/17 |
10.5971 |
-0.0068 |
-0.06 |
| 2024/10/16 |
10.6039 |
0.0112 |
0.11 |
| 2024/10/15 |
10.5927 |
0.0196 |
0.19 |
| 2024/10/14 |
10.5731 |
0.0011 |
0.01 |
| 2024/10/11 |
10.5720 |
0.0063 |
0.06 |
| 2024/10/09 |
10.5657 |
-0.0181 |
-0.17 |
|