| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
10.0129 |
-0.0033 |
-0.03 |
| 2024/11/20 |
10.0162 |
-0.0057 |
-0.06 |
| 2024/11/19 |
10.0219 |
0.0084 |
0.08 |
| 2024/11/18 |
10.0135 |
-0.0018 |
-0.02 |
| 2024/11/15 |
10.0153 |
-0.0639 |
-0.63 |
| 2024/11/14 |
10.0792 |
0.014 |
0.14 |
| 2024/11/13 |
10.0652 |
-0.0139 |
-0.14 |
| 2024/11/12 |
10.0791 |
-0.0203 |
-0.2 |
| 2024/11/11 |
10.0994 |
0.0069 |
0.07 |
| 2024/11/08 |
10.0925 |
0.0199 |
0.2 |
| 2024/11/07 |
10.0726 |
0.007 |
0.07 |
| 2024/11/06 |
10.0656 |
-0.0078 |
-0.08 |
| 2024/11/05 |
10.0734 |
-0.0018 |
-0.02 |
| 2024/11/04 |
10.0752 |
0.0123 |
0.12 |
| 2024/11/01 |
10.0629 |
-0.0163 |
-0.16 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
10.0792 |
-0.008 |
-0.08 |
| 2024/10/29 |
10.0872 |
-0.003 |
-0.03 |
| 2024/10/28 |
10.0902 |
0 |
0 |
| 2024/10/25 |
10.0902 |
-0.0044 |
-0.04 |
| 2024/10/24 |
10.0946 |
0.0073 |
0.07 |
| 2024/10/23 |
10.0873 |
-0.002 |
-0.02 |
| 2024/10/22 |
10.0893 |
-0.0073 |
-0.07 |
| 2024/10/21 |
10.0966 |
-0.0169 |
-0.17 |
| 2024/10/18 |
10.1135 |
0.0066 |
0.07 |
| 2024/10/17 |
10.1069 |
-0.0049 |
-0.05 |
| 2024/10/16 |
10.1118 |
-0.0471 |
-0.46 |
| 2024/10/15 |
10.1589 |
0.0168 |
0.17 |
| 2024/10/14 |
10.1421 |
0.0047 |
0.05 |
| 2024/10/11 |
10.1374 |
0.002 |
0.02 |
| 2024/10/09 |
10.1354 |
-0.0046 |
-0.05 |
|