| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
10.0813 |
0.0068 |
0.07 |
| 2024/11/20 |
10.0745 |
0.0084 |
0.08 |
| 2024/11/19 |
10.0661 |
-0.0148 |
-0.15 |
| 2024/11/18 |
10.0809 |
0.0102 |
0.1 |
| 2024/11/15 |
10.0707 |
-0.081 |
-0.8 |
| 2024/11/14 |
10.1517 |
0.0332 |
0.33 |
| 2024/11/13 |
10.1185 |
-0.0094 |
-0.09 |
| 2024/11/12 |
10.1279 |
0.0152 |
0.15 |
| 2024/11/11 |
10.1127 |
0.034 |
0.34 |
| 2024/11/08 |
10.0787 |
-0.0058 |
-0.06 |
| 2024/11/07 |
10.0845 |
0.0195 |
0.19 |
| 2024/11/06 |
10.0650 |
0.0339 |
0.34 |
| 2024/11/05 |
10.0311 |
-0.0005 |
0 |
| 2024/11/04 |
10.0316 |
0.0098 |
0.1 |
| 2024/11/01 |
10.0218 |
-0.0299 |
-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 |
0.0024 |
0.02 |
| 2024/10/25 |
10.0725 |
-0.0078 |
-0.08 |
| 2024/10/24 |
10.0803 |
0.0065 |
0.06 |
| 2024/10/23 |
10.0738 |
0.0037 |
0.04 |
| 2024/10/22 |
10.0701 |
0.0072 |
0.07 |
| 2024/10/21 |
10.0629 |
-0.0381 |
-0.38 |
| 2024/10/18 |
10.1010 |
-0.0114 |
-0.11 |
| 2024/10/17 |
10.1124 |
-0.0065 |
-0.06 |
| 2024/10/16 |
10.1189 |
-0.0485 |
-0.48 |
| 2024/10/15 |
10.1674 |
0.0187 |
0.18 |
| 2024/10/14 |
10.1487 |
0.0011 |
0.01 |
| 2024/10/11 |
10.1476 |
0.0061 |
0.06 |
| 2024/10/09 |
10.1415 |
-0.0174 |
-0.17 |
|