| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
10.0069 |
-0.0033 |
-0.03 |
| 2024/11/20 |
10.0102 |
-0.0058 |
-0.06 |
| 2024/11/19 |
10.0160 |
0.0073 |
0.07 |
| 2024/11/18 |
10.0087 |
-0.0018 |
-0.02 |
| 2024/11/15 |
10.0105 |
-0.0638 |
-0.63 |
| 2024/11/14 |
10.0743 |
0.014 |
0.14 |
| 2024/11/13 |
10.0603 |
-0.014 |
-0.14 |
| 2024/11/12 |
10.0743 |
-0.0204 |
-0.2 |
| 2024/11/11 |
10.0947 |
0.0069 |
0.07 |
| 2024/11/08 |
10.0878 |
0.0208 |
0.21 |
| 2024/11/07 |
10.0670 |
0.0071 |
0.07 |
| 2024/11/06 |
10.0599 |
-0.0076 |
-0.08 |
| 2024/11/05 |
10.0675 |
-0.0017 |
-0.02 |
| 2024/11/04 |
10.0692 |
0.0123 |
0.12 |
| 2024/11/01 |
10.0569 |
-0.0161 |
-0.16 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
10.0730 |
-0.008 |
-0.08 |
| 2024/10/29 |
10.0810 |
-0.003 |
-0.03 |
| 2024/10/28 |
10.0840 |
0 |
0 |
| 2024/10/25 |
10.0840 |
-0.0044 |
-0.04 |
| 2024/10/24 |
10.0884 |
0.0073 |
0.07 |
| 2024/10/23 |
10.0811 |
-0.002 |
-0.02 |
| 2024/10/22 |
10.0831 |
-0.0079 |
-0.08 |
| 2024/10/21 |
10.0910 |
-0.0169 |
-0.17 |
| 2024/10/18 |
10.1079 |
0.0066 |
0.07 |
| 2024/10/17 |
10.1013 |
-0.0049 |
-0.05 |
| 2024/10/16 |
10.1062 |
-0.0469 |
-0.46 |
| 2024/10/15 |
10.1531 |
0.0167 |
0.16 |
| 2024/10/14 |
10.1364 |
0.0047 |
0.05 |
| 2024/10/11 |
10.1317 |
0.002 |
0.02 |
| 2024/10/09 |
10.1297 |
-0.0046 |
-0.05 |
|