| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
10.5601 |
-0.0031 |
-0.03 |
| 2024/11/20 |
10.5632 |
-0.0061 |
-0.06 |
| 2024/11/19 |
10.5693 |
0.0077 |
0.07 |
| 2024/11/18 |
10.5616 |
-0.0018 |
-0.02 |
| 2024/11/15 |
10.5634 |
-0.0054 |
-0.05 |
| 2024/11/14 |
10.5688 |
0.0147 |
0.14 |
| 2024/11/13 |
10.5541 |
-0.0146 |
-0.14 |
| 2024/11/12 |
10.5687 |
-0.0213 |
-0.2 |
| 2024/11/11 |
10.5900 |
0.0072 |
0.07 |
| 2024/11/08 |
10.5828 |
0.0209 |
0.2 |
| 2024/11/07 |
10.5619 |
0.0073 |
0.07 |
| 2024/11/06 |
10.5546 |
-0.008 |
-0.08 |
| 2024/11/05 |
10.5626 |
-0.0018 |
-0.02 |
| 2024/11/04 |
10.5644 |
0.0129 |
0.12 |
| 2024/11/01 |
10.5515 |
-0.0175 |
-0.17 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
10.5690 |
-0.0084 |
-0.08 |
| 2024/10/29 |
10.5774 |
-0.0031 |
-0.03 |
| 2024/10/28 |
10.5805 |
0 |
0 |
| 2024/10/25 |
10.5805 |
-0.0046 |
-0.04 |
| 2024/10/24 |
10.5851 |
0.0076 |
0.07 |
| 2024/10/23 |
10.5775 |
-0.002 |
-0.02 |
| 2024/10/22 |
10.5795 |
-0.0077 |
-0.07 |
| 2024/10/21 |
10.5872 |
-0.0163 |
-0.15 |
| 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 |
0.0174 |
0.16 |
| 2024/10/14 |
10.5715 |
0.005 |
0.05 |
| 2024/10/11 |
10.5665 |
0.0021 |
0.02 |
| 2024/10/09 |
10.5644 |
-0.0048 |
-0.05 |
|