| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
10.7252 |
-0.003 |
-0.03 |
| 2024/11/20 |
10.7282 |
-0.006 |
-0.06 |
| 2024/11/19 |
10.7342 |
0.0056 |
0.05 |
| 2024/11/18 |
10.7286 |
0.0045 |
0.04 |
| 2024/11/15 |
10.7241 |
-0.0034 |
-0.03 |
| 2024/11/14 |
10.7275 |
0.0157 |
0.15 |
| 2024/11/13 |
10.7118 |
-0.0144 |
-0.13 |
| 2024/11/12 |
10.7262 |
-0.023 |
-0.21 |
| 2024/11/11 |
10.7492 |
0.0086 |
0.08 |
| 2024/11/08 |
10.7406 |
0.0188 |
0.18 |
| 2024/11/07 |
10.7218 |
0.0118 |
0.11 |
| 2024/11/06 |
10.7100 |
-0.0081 |
-0.08 |
| 2024/11/05 |
10.7181 |
-0.0001 |
0 |
| 2024/11/04 |
10.7182 |
0.0174 |
0.16 |
| 2024/11/01 |
10.7008 |
-0.015 |
-0.14 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
10.7158 |
-0.0088 |
-0.08 |
| 2024/10/29 |
10.7246 |
-0.0014 |
-0.01 |
| 2024/10/28 |
10.7260 |
0.003 |
0.03 |
| 2024/10/25 |
10.7230 |
-0.0028 |
-0.03 |
| 2024/10/24 |
10.7258 |
0.0076 |
0.07 |
| 2024/10/23 |
10.7182 |
-0.0033 |
-0.03 |
| 2024/10/22 |
10.7215 |
-0.0062 |
-0.06 |
| 2024/10/21 |
10.7277 |
-0.0162 |
-0.15 |
| 2024/10/18 |
10.7439 |
0.0082 |
0.08 |
| 2024/10/17 |
10.7357 |
-0.0046 |
-0.04 |
| 2024/10/16 |
10.7403 |
0.014 |
0.13 |
| 2024/10/15 |
10.7263 |
0.019 |
0.18 |
| 2024/10/14 |
10.7073 |
0.006 |
0.06 |
| 2024/10/11 |
10.7013 |
0.0048 |
0.04 |
| 2024/10/09 |
10.6965 |
-0.0047 |
-0.04 |
|