| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
10.5585 |
-0.0036 |
-0.03 |
| 2024/11/20 |
10.5621 |
-0.006 |
-0.06 |
| 2024/11/19 |
10.5681 |
0.0077 |
0.07 |
| 2024/11/18 |
10.5604 |
-0.0023 |
-0.02 |
| 2024/11/15 |
10.5627 |
-0.0054 |
-0.05 |
| 2024/11/14 |
10.5681 |
0.0147 |
0.14 |
| 2024/11/13 |
10.5534 |
-0.0146 |
-0.14 |
| 2024/11/12 |
10.5680 |
-0.0213 |
-0.2 |
| 2024/11/11 |
10.5893 |
0.0065 |
0.06 |
| 2024/11/08 |
10.5828 |
0.0217 |
0.21 |
| 2024/11/07 |
10.5611 |
0.0074 |
0.07 |
| 2024/11/06 |
10.5537 |
-0.008 |
-0.08 |
| 2024/11/05 |
10.5617 |
-0.0018 |
-0.02 |
| 2024/11/04 |
10.5635 |
0.0129 |
0.12 |
| 2024/11/01 |
10.5506 |
-0.0171 |
-0.16 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
10.5677 |
-0.0082 |
-0.08 |
| 2024/10/29 |
10.5759 |
-0.0032 |
-0.03 |
| 2024/10/28 |
10.5791 |
0 |
0 |
| 2024/10/25 |
10.5791 |
-0.0046 |
-0.04 |
| 2024/10/24 |
10.5837 |
0.0077 |
0.07 |
| 2024/10/23 |
10.5760 |
-0.0021 |
-0.02 |
| 2024/10/22 |
10.5781 |
-0.0077 |
-0.07 |
| 2024/10/21 |
10.5858 |
-0.0177 |
-0.17 |
| 2024/10/18 |
10.6035 |
0.0069 |
0.07 |
| 2024/10/17 |
10.5966 |
-0.0051 |
-0.05 |
| 2024/10/16 |
10.6017 |
0.0128 |
0.12 |
| 2024/10/15 |
10.5889 |
0.0175 |
0.17 |
| 2024/10/14 |
10.5714 |
0.0049 |
0.05 |
| 2024/10/11 |
10.5665 |
0.0021 |
0.02 |
| 2024/10/09 |
10.5644 |
-0.0046 |
-0.04 |
|