| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
10.6972 |
-0.003 |
-0.03 |
| 2024/11/20 |
10.7002 |
-0.0059 |
-0.06 |
| 2024/11/19 |
10.7061 |
0.0056 |
0.05 |
| 2024/11/18 |
10.7005 |
0.0045 |
0.04 |
| 2024/11/15 |
10.6960 |
-0.0034 |
-0.03 |
| 2024/11/14 |
10.6994 |
0.0156 |
0.15 |
| 2024/11/13 |
10.6838 |
-0.0144 |
-0.13 |
| 2024/11/12 |
10.6982 |
-0.0228 |
-0.21 |
| 2024/11/11 |
10.7210 |
0.0085 |
0.08 |
| 2024/11/08 |
10.7125 |
0.0187 |
0.17 |
| 2024/11/07 |
10.6938 |
0.0119 |
0.11 |
| 2024/11/06 |
10.6819 |
-0.0082 |
-0.08 |
| 2024/11/05 |
10.6901 |
0 |
0 |
| 2024/11/04 |
10.6901 |
0.0173 |
0.16 |
| 2024/11/01 |
10.6728 |
-0.015 |
-0.14 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
10.6878 |
-0.0088 |
-0.08 |
| 2024/10/29 |
10.6966 |
-0.0013 |
-0.01 |
| 2024/10/28 |
10.6979 |
0.003 |
0.03 |
| 2024/10/25 |
10.6949 |
-0.0028 |
-0.03 |
| 2024/10/24 |
10.6977 |
0.0075 |
0.07 |
| 2024/10/23 |
10.6902 |
-0.0032 |
-0.03 |
| 2024/10/22 |
10.6934 |
-0.0063 |
-0.06 |
| 2024/10/21 |
10.6997 |
-0.0161 |
-0.15 |
| 2024/10/18 |
10.7158 |
0.0083 |
0.08 |
| 2024/10/17 |
10.7075 |
-0.0047 |
-0.04 |
| 2024/10/16 |
10.7122 |
0.0141 |
0.13 |
| 2024/10/15 |
10.6981 |
0.0189 |
0.18 |
| 2024/10/14 |
10.6792 |
0.006 |
0.06 |
| 2024/10/11 |
10.6732 |
0.0048 |
0.04 |
| 2024/10/09 |
10.6684 |
-0.0047 |
-0.04 |
|