| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/15 |
10.1751 |
-0.006 |
-0.06 |
| 2024/11/14 |
10.1811 |
-0.0022 |
-0.02 |
| 2024/11/13 |
10.1833 |
0.0016 |
0.02 |
| 2024/11/12 |
10.1817 |
0.0135 |
0.13 |
| 2024/11/11 |
10.1682 |
0.0213 |
0.21 |
| 2024/11/08 |
10.1469 |
0.0464 |
0.46 |
| 2024/11/07 |
10.1005 |
-0.0321 |
-0.32 |
| 2024/11/06 |
10.1326 |
0.0765 |
0.76 |
| 2024/11/05 |
10.0561 |
-0.0016 |
-0.02 |
| 2024/11/04 |
10.0577 |
-0.0222 |
-0.22 |
| 2024/11/01 |
10.0799 |
0.0067 |
0.07 |
| 2024/10/30 |
10.0732 |
-0.014 |
-0.14 |
| 2024/10/29 |
10.0872 |
0.0004 |
0 |
| 2024/10/28 |
10.0868 |
0.0142 |
0.14 |
| 2024/10/25 |
10.0726 |
0.0058 |
0.06 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
10.0668 |
-0.01 |
-0.1 |
| 2024/10/23 |
10.0768 |
0.0037 |
0.04 |
| 2024/10/22 |
10.0731 |
-0.0015 |
-0.01 |
| 2024/10/21 |
10.0746 |
0.0176 |
0.18 |
| 2024/10/18 |
10.0570 |
-0.0171 |
-0.17 |
| 2024/10/17 |
10.0741 |
0.0064 |
0.06 |
| 2024/10/16 |
10.0677 |
-0.0031 |
-0.03 |
| 2024/10/15 |
10.0708 |
0.0388 |
0.39 |
| 2024/10/14 |
10.0320 |
0.0278 |
0.28 |
| 2024/10/11 |
10.0042 |
-0.0212 |
-0.21 |
| 2024/10/09 |
10.0254 |
0.0248 |
0.25 |
| 2024/10/08 |
10.0006 |
0.0058 |
0.06 |
| 2024/10/07 |
9.9948 |
-0.0299 |
-0.3 |
| 2024/10/04 |
10.0247 |
0.0494 |
0.5 |
| 2024/10/01 |
9.9753 |
0.0264 |
0.27 |
|