| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/29 |
10.0766 |
0.0036 |
0.04 |
| 2024/11/27 |
10.0730 |
0.0025 |
0.02 |
| 2024/11/26 |
10.0705 |
0.0025 |
0.02 |
| 2024/11/25 |
10.0680 |
0.0045 |
0.04 |
| 2024/11/22 |
10.0635 |
0.001 |
0.01 |
| 2024/11/21 |
10.0625 |
0.0008 |
0.01 |
| 2024/11/20 |
10.0617 |
0.0003 |
0 |
| 2024/11/19 |
10.0614 |
0.0028 |
0.03 |
| 2024/11/18 |
10.0586 |
0.0029 |
0.03 |
| 2024/11/15 |
10.0557 |
0.0029 |
0.03 |
| 2024/11/14 |
10.0528 |
-0.0018 |
-0.02 |
| 2024/11/13 |
10.0546 |
0.004 |
0.04 |
| 2024/11/12 |
10.0506 |
0.0007 |
0.01 |
| 2024/11/08 |
10.0499 |
0.0014 |
0.01 |
| 2024/11/07 |
10.0485 |
0.0048 |
0.05 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/06 |
10.0437 |
-0.0011 |
-0.01 |
| 2024/11/05 |
10.0448 |
0 |
0 |
| 2024/11/04 |
10.0448 |
0.0042 |
0.04 |
| 2024/11/01 |
10.0406 |
0.0005 |
0 |
| 2024/10/30 |
10.0401 |
0.0015 |
0.01 |
| 2024/10/29 |
10.0386 |
0.0005 |
0 |
| 2024/10/28 |
10.0381 |
0.0035 |
0.03 |
| 2024/10/25 |
10.0346 |
0.0009 |
0.01 |
| 2024/10/24 |
10.0337 |
0.0027 |
0.03 |
| 2024/10/23 |
10.0310 |
-0.0004 |
0 |
| 2024/10/22 |
10.0314 |
0.0012 |
0.01 |
| 2024/10/21 |
10.0302 |
-0.001 |
-0.01 |
| 2024/10/18 |
10.0312 |
0.0014 |
0.01 |
| 2024/10/17 |
10.0298 |
-0.0005 |
0 |
| 2024/10/16 |
10.0303 |
0.0021 |
0.02 |
|