| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/07 |
0.5722 |
0.0149 |
2.67 |
| 2024/11/06 |
0.5573 |
-0.0095 |
-1.68 |
| 2024/11/05 |
0.5668 |
0.0112 |
2.02 |
| 2024/11/04 |
0.5556 |
0.0101 |
1.85 |
| 2024/11/01 |
0.5455 |
0.0001 |
0.02 |
| 2024/10/30 |
0.5454 |
-0.0013 |
-0.24 |
| 2024/10/29 |
0.5467 |
-0.0073 |
-1.32 |
| 2024/10/28 |
0.5540 |
-0.0011 |
-0.2 |
| 2024/10/25 |
0.5551 |
0.0005 |
0.09 |
| 2024/10/24 |
0.5546 |
-0.0054 |
-0.96 |
| 2024/10/23 |
0.5600 |
-0.0005 |
-0.09 |
| 2024/10/22 |
0.5605 |
0.0032 |
0.57 |
| 2024/10/21 |
0.5573 |
0.0004 |
0.07 |
| 2024/10/18 |
0.5569 |
0.0172 |
3.19 |
| 2024/10/17 |
0.5397 |
-0.0058 |
-1.06 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/16 |
0.5455 |
-0.0029 |
-0.53 |
| 2024/10/15 |
0.5484 |
-0.0188 |
-3.31 |
| 2024/10/14 |
0.5672 |
0.0121 |
2.18 |
| 2024/10/11 |
0.5551 |
0.0034 |
0.62 |
| 2024/10/09 |
0.5517 |
-0.0468 |
-7.82 |
| 2024/10/08 |
0.5985 |
0.0192 |
3.31 |
| 2024/09/30 |
0.5793 |
0.0384 |
7.1 |
| 2024/09/27 |
0.5409 |
0.0173 |
3.3 |
| 2024/09/26 |
0.5236 |
0.0194 |
3.85 |
| 2024/09/25 |
0.5042 |
0.0055 |
1.1 |
| 2024/09/24 |
0.4987 |
0.02 |
4.18 |
| 2024/09/23 |
0.4787 |
0.0014 |
0.29 |
| 2024/09/20 |
0.4773 |
0.0035 |
0.74 |
| 2024/09/19 |
0.4738 |
0.0063 |
1.35 |
| 2024/09/18 |
0.4675 |
0.0058 |
1.26 |
|