| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
9.9607 |
-0.0028 |
-0.03 |
| 2024/11/20 |
9.9635 |
-0.0055 |
-0.06 |
| 2024/11/19 |
9.9690 |
0.0098 |
0.1 |
| 2024/11/18 |
9.9592 |
-0.0011 |
-0.01 |
| 2024/11/15 |
9.9603 |
-0.0869 |
-0.86 |
| 2024/11/14 |
10.0472 |
0.0146 |
0.15 |
| 2024/11/13 |
10.0326 |
-0.0135 |
-0.13 |
| 2024/11/12 |
10.0461 |
-0.0214 |
-0.21 |
| 2024/11/11 |
10.0675 |
0.0065 |
0.06 |
| 2024/11/08 |
10.0610 |
0.0176 |
0.18 |
| 2024/11/07 |
10.0434 |
0.0111 |
0.11 |
| 2024/11/06 |
10.0323 |
-0.0089 |
-0.09 |
| 2024/11/05 |
10.0412 |
0 |
0 |
| 2024/11/04 |
10.0412 |
0.0163 |
0.16 |
| 2024/11/01 |
10.0249 |
-0.0141 |
-0.14 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
10.0390 |
-0.0082 |
-0.08 |
| 2024/10/29 |
10.0472 |
-0.0013 |
-0.01 |
| 2024/10/28 |
10.0485 |
0.0028 |
0.03 |
| 2024/10/25 |
10.0457 |
-0.0027 |
-0.03 |
| 2024/10/24 |
10.0484 |
0.0071 |
0.07 |
| 2024/10/23 |
10.0413 |
-0.003 |
-0.03 |
| 2024/10/22 |
10.0443 |
-0.0059 |
-0.06 |
| 2024/10/21 |
10.0502 |
-0.0152 |
-0.15 |
| 2024/10/18 |
10.0654 |
0.0078 |
0.08 |
| 2024/10/17 |
10.0576 |
-0.0044 |
-0.04 |
| 2024/10/16 |
10.0620 |
-0.071 |
-0.7 |
| 2024/10/15 |
10.1330 |
0.0163 |
0.16 |
| 2024/10/14 |
10.1167 |
0.0058 |
0.06 |
| 2024/10/11 |
10.1109 |
0.0045 |
0.04 |
| 2024/10/09 |
10.1064 |
-0.0044 |
-0.04 |
|