| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
11.0102 |
0.0085 |
0.08 |
| 2024/11/20 |
11.0017 |
0.0011 |
0.01 |
| 2024/11/19 |
11.0006 |
0.0093 |
0.08 |
| 2024/11/18 |
10.9913 |
0.0042 |
0.04 |
| 2024/11/15 |
10.9871 |
-0.0153 |
-0.14 |
| 2024/11/14 |
11.0024 |
-0.0009 |
-0.01 |
| 2024/11/13 |
11.0033 |
-0.0014 |
-0.01 |
| 2024/11/12 |
11.0047 |
-0.0111 |
-0.1 |
| 2024/11/08 |
11.0158 |
0.0226 |
0.21 |
| 2024/11/07 |
10.9932 |
0.0155 |
0.14 |
| 2024/11/06 |
10.9777 |
0.0089 |
0.08 |
| 2024/11/05 |
10.9688 |
0.0044 |
0.04 |
| 2024/11/04 |
10.9644 |
0.0075 |
0.07 |
| 2024/11/01 |
10.9569 |
-0.0169 |
-0.15 |
| 2024/10/30 |
10.9738 |
0.0023 |
0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/29 |
10.9715 |
0.002 |
0.02 |
| 2024/10/28 |
10.9695 |
0.0072 |
0.07 |
| 2024/10/25 |
10.9623 |
-0.0011 |
-0.01 |
| 2024/10/24 |
10.9634 |
0.0077 |
0.07 |
| 2024/10/23 |
10.9557 |
-0.0151 |
-0.14 |
| 2024/10/22 |
10.9708 |
-0.0145 |
-0.13 |
| 2024/10/21 |
10.9853 |
-0.0103 |
-0.09 |
| 2024/10/18 |
10.9956 |
0.0026 |
0.02 |
| 2024/10/17 |
10.9930 |
-0.0027 |
-0.02 |
| 2024/10/16 |
10.9957 |
0.0093 |
0.08 |
| 2024/10/15 |
10.9864 |
0.0122 |
0.11 |
| 2024/10/11 |
10.9742 |
-0.0002 |
0 |
| 2024/10/09 |
10.9744 |
-0.0024 |
-0.02 |
| 2024/10/08 |
10.9768 |
-0.0043 |
-0.04 |
| 2024/10/07 |
10.9811 |
-0.0254 |
-0.23 |
|