| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
10.2766 |
-0.0028 |
-0.03 |
| 2024/11/20 |
10.2794 |
-0.0045 |
-0.04 |
| 2024/11/19 |
10.2839 |
0.0086 |
0.08 |
| 2024/11/18 |
10.2753 |
-0.0052 |
-0.05 |
| 2024/11/15 |
10.2805 |
-0.0068 |
-0.07 |
| 2024/11/14 |
10.2873 |
0.013 |
0.13 |
| 2024/11/13 |
10.2743 |
-0.0154 |
-0.15 |
| 2024/11/12 |
10.2897 |
-0.0229 |
-0.22 |
| 2024/11/11 |
10.3126 |
0.0048 |
0.05 |
| 2024/11/08 |
10.3078 |
0.0234 |
0.23 |
| 2024/11/07 |
10.2844 |
0.0029 |
0.03 |
| 2024/11/06 |
10.2815 |
-0.0028 |
-0.03 |
| 2024/11/05 |
10.2843 |
-0.0034 |
-0.03 |
| 2024/11/04 |
10.2877 |
0.0093 |
0.09 |
| 2024/11/01 |
10.2784 |
-0.0175 |
-0.17 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
10.2959 |
-0.0095 |
-0.09 |
| 2024/10/29 |
10.3054 |
-0.005 |
-0.05 |
| 2024/10/28 |
10.3104 |
-0.0023 |
-0.02 |
| 2024/10/25 |
10.3127 |
-0.0044 |
-0.04 |
| 2024/10/24 |
10.3171 |
0.0069 |
0.07 |
| 2024/10/23 |
10.3102 |
-0.0028 |
-0.03 |
| 2024/10/22 |
10.3130 |
-0.0078 |
-0.08 |
| 2024/10/21 |
10.3208 |
-0.0209 |
-0.2 |
| 2024/10/18 |
10.3417 |
0.0045 |
0.04 |
| 2024/10/17 |
10.3372 |
-0.006 |
-0.06 |
| 2024/10/16 |
10.3432 |
0.0119 |
0.12 |
| 2024/10/15 |
10.3313 |
0.0186 |
0.18 |
| 2024/10/14 |
10.3127 |
0.0047 |
0.05 |
| 2024/10/11 |
10.3080 |
-0.0017 |
-0.02 |
| 2024/10/09 |
10.3097 |
-0.0046 |
-0.04 |
|