| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
10.2677 |
-0.0029 |
-0.03 |
| 2024/11/20 |
10.2706 |
-0.0045 |
-0.04 |
| 2024/11/19 |
10.2751 |
0.0089 |
0.09 |
| 2024/11/18 |
10.2662 |
-0.0051 |
-0.05 |
| 2024/11/15 |
10.2713 |
-0.0069 |
-0.07 |
| 2024/11/14 |
10.2782 |
0.0128 |
0.12 |
| 2024/11/13 |
10.2654 |
-0.0153 |
-0.15 |
| 2024/11/12 |
10.2807 |
-0.023 |
-0.22 |
| 2024/11/11 |
10.3037 |
0.0048 |
0.05 |
| 2024/11/08 |
10.2989 |
0.0234 |
0.23 |
| 2024/11/07 |
10.2755 |
0.0029 |
0.03 |
| 2024/11/06 |
10.2726 |
-0.0029 |
-0.03 |
| 2024/11/05 |
10.2755 |
-0.0033 |
-0.03 |
| 2024/11/04 |
10.2788 |
0.0093 |
0.09 |
| 2024/11/01 |
10.2695 |
-0.0175 |
-0.17 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
10.2870 |
-0.0094 |
-0.09 |
| 2024/10/29 |
10.2964 |
-0.005 |
-0.05 |
| 2024/10/28 |
10.3014 |
-0.0023 |
-0.02 |
| 2024/10/25 |
10.3037 |
-0.0042 |
-0.04 |
| 2024/10/24 |
10.3079 |
0.0059 |
0.06 |
| 2024/10/23 |
10.3020 |
-0.0028 |
-0.03 |
| 2024/10/22 |
10.3048 |
-0.0078 |
-0.08 |
| 2024/10/21 |
10.3126 |
-0.0192 |
-0.19 |
| 2024/10/18 |
10.3318 |
0.0045 |
0.04 |
| 2024/10/17 |
10.3273 |
-0.006 |
-0.06 |
| 2024/10/16 |
10.3333 |
0.0121 |
0.12 |
| 2024/10/15 |
10.3212 |
0.0186 |
0.18 |
| 2024/10/14 |
10.3026 |
0.0053 |
0.05 |
| 2024/10/11 |
10.2973 |
-0.0017 |
-0.02 |
| 2024/10/09 |
10.2990 |
-0.0047 |
-0.05 |
|