| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
10.9954 |
0.0207 |
0.19 |
| 2024/11/20 |
10.9747 |
0.0186 |
0.17 |
| 2024/11/19 |
10.9561 |
-0.0176 |
-0.16 |
| 2024/11/18 |
10.9737 |
0.0191 |
0.17 |
| 2024/11/15 |
10.9546 |
-0.0339 |
-0.31 |
| 2024/11/14 |
10.9885 |
0.0205 |
0.19 |
| 2024/11/13 |
10.9680 |
0.0035 |
0.03 |
| 2024/11/12 |
10.9645 |
0.0536 |
0.49 |
| 2024/11/08 |
10.9109 |
-0.005 |
-0.05 |
| 2024/11/07 |
10.9159 |
0.0289 |
0.27 |
| 2024/11/06 |
10.8870 |
0.0505 |
0.47 |
| 2024/11/05 |
10.8365 |
0.0052 |
0.05 |
| 2024/11/04 |
10.8313 |
0.0032 |
0.03 |
| 2024/11/01 |
10.8281 |
-0.0304 |
-0.28 |
| 2024/10/30 |
10.8585 |
-0.0124 |
-0.11 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/29 |
10.8709 |
0.0038 |
0.03 |
| 2024/10/28 |
10.8671 |
0.0091 |
0.08 |
| 2024/10/25 |
10.8580 |
-0.0042 |
-0.04 |
| 2024/10/24 |
10.8622 |
0.0066 |
0.06 |
| 2024/10/23 |
10.8556 |
-0.0102 |
-0.09 |
| 2024/10/22 |
10.8658 |
-0.0032 |
-0.03 |
| 2024/10/21 |
10.8690 |
-0.0278 |
-0.26 |
| 2024/10/18 |
10.8968 |
-0.0117 |
-0.11 |
| 2024/10/17 |
10.9085 |
-0.0044 |
-0.04 |
| 2024/10/16 |
10.9129 |
0.0078 |
0.07 |
| 2024/10/15 |
10.9051 |
0.0096 |
0.09 |
| 2024/10/11 |
10.8955 |
0.0023 |
0.02 |
| 2024/10/09 |
10.8932 |
-0.0124 |
-0.11 |
| 2024/10/08 |
10.9056 |
0.0092 |
0.08 |
| 2024/10/07 |
10.8964 |
0.0009 |
0.01 |
|