| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
0.9107 |
0.0048 |
0.53 |
| 2024/11/20 |
0.9059 |
-0.0039 |
-0.43 |
| 2024/11/19 |
0.9098 |
0.0066 |
0.73 |
| 2024/11/18 |
0.9032 |
0.0056 |
0.62 |
| 2024/11/15 |
0.8976 |
0.0022 |
0.25 |
| 2024/11/14 |
0.8954 |
-0.008 |
-0.89 |
| 2024/11/13 |
0.9034 |
0.0031 |
0.34 |
| 2024/11/12 |
0.9003 |
-0.0113 |
-1.24 |
| 2024/11/11 |
0.9116 |
-0.0039 |
-0.43 |
| 2024/11/08 |
0.9155 |
0.0126 |
1.4 |
| 2024/11/07 |
0.9029 |
0.0101 |
1.13 |
| 2024/11/06 |
0.8928 |
-0.0151 |
-1.66 |
| 2024/11/05 |
0.9079 |
0.0104 |
1.16 |
| 2024/11/04 |
0.8975 |
0.0061 |
0.68 |
| 2024/11/01 |
0.8914 |
-0.024 |
-2.62 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
0.9154 |
0.0025 |
0.27 |
| 2024/10/29 |
0.9129 |
-0.0041 |
-0.45 |
| 2024/10/28 |
0.9170 |
0.0019 |
0.21 |
| 2024/10/25 |
0.9151 |
-0.005 |
-0.54 |
| 2024/10/24 |
0.9201 |
-0.0016 |
-0.17 |
| 2024/10/23 |
0.9217 |
0.0076 |
0.83 |
| 2024/10/22 |
0.9141 |
0.0016 |
0.18 |
| 2024/10/21 |
0.9125 |
-0.0155 |
-1.67 |
| 2024/10/18 |
0.9280 |
0.0058 |
0.63 |
| 2024/10/17 |
0.9222 |
-0.0071 |
-0.76 |
| 2024/10/16 |
0.9293 |
0.0104 |
1.13 |
| 2024/10/15 |
0.9189 |
0.0062 |
0.68 |
| 2024/10/14 |
0.9127 |
0.0042 |
0.46 |
| 2024/10/11 |
0.9085 |
-0.0001 |
-0.01 |
| 2024/10/09 |
0.9086 |
0.0001 |
0.01 |
|