| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/29 |
10.4487 |
0.0432 |
0.42 |
| 2024/11/27 |
10.4055 |
0.0209 |
0.2 |
| 2024/11/26 |
10.3846 |
-0.0206 |
-0.2 |
| 2024/11/25 |
10.4052 |
0.0721 |
0.7 |
| 2024/11/22 |
10.3331 |
0.0029 |
0.03 |
| 2024/11/21 |
10.3302 |
-0.0028 |
-0.03 |
| 2024/11/20 |
10.3330 |
-0.0134 |
-0.13 |
| 2024/11/19 |
10.3464 |
0.0115 |
0.11 |
| 2024/11/18 |
10.3349 |
0.0166 |
0.16 |
| 2024/11/15 |
10.3183 |
0.0001 |
0 |
| 2024/11/14 |
10.3182 |
-0.0096 |
-0.09 |
| 2024/11/13 |
10.3278 |
-0.0133 |
-0.13 |
| 2024/11/12 |
10.3411 |
-0.058 |
-0.56 |
| 2024/11/08 |
10.3991 |
0.0164 |
0.16 |
| 2024/11/07 |
10.3827 |
0.0631 |
0.61 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/06 |
10.3196 |
-0.0449 |
-0.43 |
| 2024/11/05 |
10.3645 |
0.0152 |
0.15 |
| 2024/11/04 |
10.3493 |
0.0379 |
0.37 |
| 2024/11/01 |
10.3114 |
-0.0445 |
-0.43 |
| 2024/10/30 |
10.3559 |
-0.0034 |
-0.03 |
| 2024/10/29 |
10.3593 |
0.0011 |
0.01 |
| 2024/10/28 |
10.3582 |
-0.0068 |
-0.07 |
| 2024/10/25 |
10.3650 |
-0.0112 |
-0.11 |
| 2024/10/24 |
10.3762 |
0.0171 |
0.17 |
| 2024/10/23 |
10.3591 |
-0.0186 |
-0.18 |
| 2024/10/22 |
10.3777 |
-0.0097 |
-0.09 |
| 2024/10/21 |
10.3874 |
-0.0572 |
-0.55 |
| 2024/10/18 |
10.4446 |
0.0006 |
0.01 |
| 2024/10/17 |
10.4440 |
-0.0314 |
-0.3 |
| 2024/10/16 |
10.4754 |
0.0125 |
0.12 |
|