| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/14 |
2.9465 |
-0.0188 |
-0.63 |
| 2024/11/13 |
2.9653 |
-0.0151 |
-0.51 |
| 2024/11/12 |
2.9804 |
-0.0321 |
-1.07 |
| 2024/11/11 |
3.0125 |
-0.0072 |
-0.24 |
| 2024/11/08 |
3.0197 |
0.0287 |
0.96 |
| 2024/11/07 |
2.9910 |
0.0127 |
0.43 |
| 2024/11/06 |
2.9783 |
0.0463 |
1.58 |
| 2024/11/05 |
2.9320 |
0.0314 |
1.08 |
| 2024/11/04 |
2.9006 |
0.0046 |
0.16 |
| 2024/11/01 |
2.8960 |
-0.0417 |
-1.42 |
| 2024/10/30 |
2.9377 |
-0.0098 |
-0.33 |
| 2024/10/29 |
2.9475 |
-0.0002 |
-0.01 |
| 2024/10/28 |
2.9477 |
0.0054 |
0.18 |
| 2024/10/25 |
2.9423 |
0.0057 |
0.19 |
| 2024/10/24 |
2.9366 |
-0.0031 |
-0.11 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/23 |
2.9397 |
-0.0238 |
-0.8 |
| 2024/10/22 |
2.9635 |
-0.0185 |
-0.62 |
| 2024/10/21 |
2.9820 |
-0.0041 |
-0.14 |
| 2024/10/18 |
2.9861 |
0.0209 |
0.7 |
| 2024/10/17 |
2.9652 |
-0.0005 |
-0.02 |
| 2024/10/16 |
2.9657 |
-0.0178 |
-0.6 |
| 2024/10/15 |
2.9835 |
0.0173 |
0.58 |
| 2024/10/14 |
2.9662 |
0.0169 |
0.57 |
| 2024/10/11 |
2.9493 |
-0.0072 |
-0.24 |
| 2024/10/09 |
2.9565 |
0.0019 |
0.06 |
| 2024/10/08 |
2.9546 |
-0.0119 |
-0.4 |
| 2024/10/07 |
2.9665 |
0.0162 |
0.55 |
| 2024/10/04 |
2.9503 |
-0.0049 |
-0.17 |
| 2024/10/01 |
2.9552 |
0.0245 |
0.84 |
| 2024/09/30 |
2.9307 |
-0.0443 |
-1.49 |
|