| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
10.5128 |
0.0014 |
0.01 |
| 2024/11/20 |
10.5114 |
0.0109 |
0.1 |
| 2024/11/19 |
10.5005 |
-0.0147 |
-0.14 |
| 2024/11/18 |
10.5152 |
0.0091 |
0.09 |
| 2024/11/15 |
10.5061 |
-0.0167 |
-0.16 |
| 2024/11/14 |
10.5228 |
0.0144 |
0.14 |
| 2024/11/13 |
10.5084 |
0.0039 |
0.04 |
| 2024/11/12 |
10.5045 |
0.0233 |
0.22 |
| 2024/11/11 |
10.4812 |
0.0206 |
0.2 |
| 2024/11/08 |
10.4606 |
-0.0128 |
-0.12 |
| 2024/11/07 |
10.4734 |
0.0246 |
0.24 |
| 2024/11/06 |
10.4488 |
0.0234 |
0.22 |
| 2024/11/05 |
10.4254 |
0.0025 |
0.02 |
| 2024/11/04 |
10.4229 |
0.0013 |
0.01 |
| 2024/11/01 |
10.4216 |
-0.0163 |
-0.16 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
10.4379 |
-0.009 |
-0.09 |
| 2024/10/29 |
10.4469 |
0.0022 |
0.02 |
| 2024/10/28 |
10.4447 |
-0.0002 |
0 |
| 2024/10/25 |
10.4449 |
-0.0004 |
0 |
| 2024/10/24 |
10.4453 |
0.0001 |
0 |
| 2024/10/23 |
10.4452 |
0.0001 |
0 |
| 2024/10/22 |
10.4451 |
0.0024 |
0.02 |
| 2024/10/21 |
10.4427 |
-0.019 |
-0.18 |
| 2024/10/18 |
10.4617 |
-0.0126 |
-0.12 |
| 2024/10/17 |
10.4743 |
-0.0026 |
-0.02 |
| 2024/10/16 |
10.4769 |
0.0026 |
0.02 |
| 2024/10/15 |
10.4743 |
0.0016 |
0.02 |
| 2024/10/14 |
10.4727 |
0.0022 |
0.02 |
| 2024/10/11 |
10.4705 |
0.0057 |
0.05 |
| 2024/10/09 |
10.4648 |
-0.0115 |
-0.11 |
|