| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
10.8971 |
-0.0076 |
-0.07 |
| 2024/11/20 |
10.9047 |
0 |
0 |
| 2024/11/19 |
10.9047 |
0.0031 |
0.03 |
| 2024/11/18 |
10.9016 |
0.0002 |
0 |
| 2024/11/15 |
10.9014 |
-0.0033 |
-0.03 |
| 2024/11/14 |
10.9047 |
-0.001 |
-0.01 |
| 2024/11/13 |
10.9057 |
0.0006 |
0.01 |
| 2024/11/12 |
10.9051 |
-0.0041 |
-0.04 |
| 2024/11/11 |
10.9092 |
0.0003 |
0 |
| 2024/11/08 |
10.9089 |
0.0075 |
0.07 |
| 2024/11/07 |
10.9014 |
0.0157 |
0.14 |
| 2024/11/06 |
10.8857 |
-0.0094 |
-0.09 |
| 2024/11/05 |
10.8951 |
0.0018 |
0.02 |
| 2024/11/04 |
10.8933 |
0.004 |
0.04 |
| 2024/11/01 |
10.8893 |
-0.0052 |
-0.05 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
10.8945 |
0.0022 |
0.02 |
| 2024/10/29 |
10.8923 |
0.0014 |
0.01 |
| 2024/10/28 |
10.8909 |
-0.0012 |
-0.01 |
| 2024/10/25 |
10.8921 |
0.0027 |
0.02 |
| 2024/10/24 |
10.8894 |
0.0009 |
0.01 |
| 2024/10/23 |
10.8885 |
-0.0038 |
-0.03 |
| 2024/10/22 |
10.8923 |
-0.0081 |
-0.07 |
| 2024/10/21 |
10.9004 |
-0.0028 |
-0.03 |
| 2024/10/18 |
10.9032 |
0.0011 |
0.01 |
| 2024/10/17 |
10.9021 |
-0.0011 |
-0.01 |
| 2024/10/16 |
10.9032 |
0.0045 |
0.04 |
| 2024/10/15 |
10.8987 |
0.0006 |
0.01 |
| 2024/10/14 |
10.8981 |
0.0059 |
0.05 |
| 2024/10/11 |
10.8922 |
0.0033 |
0.03 |
| 2024/10/09 |
10.8889 |
-0.0017 |
-0.02 |
|