| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
9.9879 |
-0.0028 |
-0.03 |
| 2024/11/20 |
9.9907 |
-0.0055 |
-0.06 |
| 2024/11/19 |
9.9962 |
0.0052 |
0.05 |
| 2024/11/18 |
9.9910 |
0.0042 |
0.04 |
| 2024/11/15 |
9.9868 |
-0.0872 |
-0.87 |
| 2024/11/14 |
10.0740 |
0.0147 |
0.15 |
| 2024/11/13 |
10.0593 |
-0.0132 |
-0.13 |
| 2024/11/12 |
10.0725 |
-0.0215 |
-0.21 |
| 2024/11/11 |
10.0940 |
0.008 |
0.08 |
| 2024/11/08 |
10.0860 |
0.0176 |
0.17 |
| 2024/11/07 |
10.0684 |
0.0111 |
0.11 |
| 2024/11/06 |
10.0573 |
-0.0076 |
-0.08 |
| 2024/11/05 |
10.0649 |
-0.0001 |
0 |
| 2024/11/04 |
10.0650 |
0.0164 |
0.16 |
| 2024/11/01 |
10.0486 |
-0.0142 |
-0.14 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
10.0628 |
-0.0082 |
-0.08 |
| 2024/10/29 |
10.0710 |
-0.0013 |
-0.01 |
| 2024/10/28 |
10.0723 |
0.0028 |
0.03 |
| 2024/10/25 |
10.0695 |
-0.0026 |
-0.03 |
| 2024/10/24 |
10.0721 |
0.0071 |
0.07 |
| 2024/10/23 |
10.0650 |
0.0018 |
0.02 |
| 2024/10/22 |
10.0632 |
-0.0058 |
-0.06 |
| 2024/10/21 |
10.0690 |
-0.0152 |
-0.15 |
| 2024/10/18 |
10.0842 |
0.0078 |
0.08 |
| 2024/10/17 |
10.0764 |
-0.0044 |
-0.04 |
| 2024/10/16 |
10.0808 |
-0.0712 |
-0.7 |
| 2024/10/15 |
10.1520 |
0.0179 |
0.18 |
| 2024/10/14 |
10.1341 |
0.0057 |
0.06 |
| 2024/10/11 |
10.1284 |
0.0046 |
0.05 |
| 2024/10/09 |
10.1238 |
-0.0044 |
-0.04 |
|