| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
10.2909 |
-0.0031 |
-0.03 |
| 2024/11/20 |
10.2940 |
-0.0057 |
-0.06 |
| 2024/11/19 |
10.2997 |
0.0077 |
0.07 |
| 2024/11/18 |
10.2920 |
-0.0012 |
-0.01 |
| 2024/11/15 |
10.2932 |
-0.005 |
-0.05 |
| 2024/11/14 |
10.2982 |
0.0145 |
0.14 |
| 2024/11/13 |
10.2837 |
-0.014 |
-0.14 |
| 2024/11/12 |
10.2977 |
-0.0205 |
-0.2 |
| 2024/11/11 |
10.3182 |
0.0076 |
0.07 |
| 2024/11/08 |
10.3106 |
0.0205 |
0.2 |
| 2024/11/07 |
10.2901 |
0.0074 |
0.07 |
| 2024/11/06 |
10.2827 |
-0.0076 |
-0.07 |
| 2024/11/05 |
10.2903 |
-0.0015 |
-0.01 |
| 2024/11/04 |
10.2918 |
0.0132 |
0.13 |
| 2024/11/01 |
10.2786 |
-0.0163 |
-0.16 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
10.2949 |
-0.008 |
-0.08 |
| 2024/10/29 |
10.3029 |
-0.0028 |
-0.03 |
| 2024/10/28 |
10.3057 |
0.0006 |
0.01 |
| 2024/10/25 |
10.3051 |
-0.0042 |
-0.04 |
| 2024/10/24 |
10.3093 |
0.0076 |
0.07 |
| 2024/10/23 |
10.3017 |
-0.0018 |
-0.02 |
| 2024/10/22 |
10.3035 |
-0.0073 |
-0.07 |
| 2024/10/21 |
10.3108 |
-0.0167 |
-0.16 |
| 2024/10/18 |
10.3275 |
0.007 |
0.07 |
| 2024/10/17 |
10.3205 |
-0.0048 |
-0.05 |
| 2024/10/16 |
10.3253 |
0.0127 |
0.12 |
| 2024/10/15 |
10.3126 |
0.0172 |
0.17 |
| 2024/10/14 |
10.2954 |
0.0054 |
0.05 |
| 2024/10/11 |
10.2900 |
0.0025 |
0.02 |
| 2024/10/09 |
10.2875 |
-0.0045 |
-0.04 |
|