| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
10.9159 |
-0.0032 |
-0.03 |
| 2024/11/20 |
10.9191 |
0.0112 |
0.1 |
| 2024/11/19 |
10.9079 |
0.0102 |
0.09 |
| 2024/11/18 |
10.8977 |
-0.0094 |
-0.09 |
| 2024/11/15 |
10.9071 |
-0.0162 |
-0.15 |
| 2024/11/14 |
10.9233 |
0.0051 |
0.05 |
| 2024/11/13 |
10.9182 |
0.0001 |
0 |
| 2024/11/12 |
10.9181 |
0.005 |
0.05 |
| 2024/11/11 |
10.9131 |
0.0172 |
0.16 |
| 2024/11/08 |
10.8959 |
0.0464 |
0.43 |
| 2024/11/07 |
10.8495 |
-0.0254 |
-0.23 |
| 2024/11/06 |
10.8749 |
0.0647 |
0.6 |
| 2024/11/05 |
10.8102 |
-0.0064 |
-0.06 |
| 2024/11/04 |
10.8166 |
-0.0144 |
-0.13 |
| 2024/11/01 |
10.8310 |
0.0014 |
0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
10.8296 |
-0.0107 |
-0.1 |
| 2024/10/29 |
10.8403 |
-0.0015 |
-0.01 |
| 2024/10/28 |
10.8418 |
0.0055 |
0.05 |
| 2024/10/25 |
10.8363 |
0.0096 |
0.09 |
| 2024/10/24 |
10.8267 |
-0.0081 |
-0.07 |
| 2024/10/23 |
10.8348 |
-0.004 |
-0.04 |
| 2024/10/22 |
10.8388 |
-0.0089 |
-0.08 |
| 2024/10/21 |
10.8477 |
0.0098 |
0.09 |
| 2024/10/18 |
10.8379 |
-0.0138 |
-0.13 |
| 2024/10/17 |
10.8517 |
-0.0016 |
-0.01 |
| 2024/10/16 |
10.8533 |
0.0054 |
0.05 |
| 2024/10/15 |
10.8479 |
0.0294 |
0.27 |
| 2024/10/14 |
10.8185 |
0.0241 |
0.22 |
| 2024/10/11 |
10.7944 |
-0.0146 |
-0.14 |
| 2024/10/09 |
10.8090 |
0.0118 |
0.11 |
|