| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/14 |
0.4076 |
-0.0031 |
-0.75 |
| 2024/11/13 |
0.4107 |
-0.0022 |
-0.53 |
| 2024/11/12 |
0.4129 |
-0.0053 |
-1.27 |
| 2024/11/11 |
0.4182 |
-0.0025 |
-0.59 |
| 2024/11/08 |
0.4207 |
0.0009 |
0.21 |
| 2024/11/07 |
0.4198 |
0.005 |
1.21 |
| 2024/11/06 |
0.4148 |
0.0005 |
0.12 |
| 2024/11/05 |
0.4143 |
0.0051 |
1.25 |
| 2024/11/04 |
0.4092 |
0.002 |
0.49 |
| 2024/11/01 |
0.4072 |
-0.0065 |
-1.57 |
| 2024/10/30 |
0.4137 |
-0.0003 |
-0.07 |
| 2024/10/29 |
0.4140 |
0 |
0 |
| 2024/10/28 |
0.4140 |
0.0002 |
0.05 |
| 2024/10/25 |
0.4138 |
0.0002 |
0.05 |
| 2024/10/24 |
0.4136 |
0.0002 |
0.05 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/23 |
0.4134 |
-0.0033 |
-0.79 |
| 2024/10/22 |
0.4167 |
-0.0026 |
-0.62 |
| 2024/10/21 |
0.4193 |
-0.0016 |
-0.38 |
| 2024/10/18 |
0.4209 |
0.004 |
0.96 |
| 2024/10/17 |
0.4169 |
-0.0001 |
-0.02 |
| 2024/10/16 |
0.4170 |
-0.0025 |
-0.6 |
| 2024/10/15 |
0.4195 |
0.0001 |
0.02 |
| 2024/10/14 |
0.4194 |
0.0009 |
0.22 |
| 2024/10/11 |
0.4185 |
0.0002 |
0.05 |
| 2024/10/09 |
0.4183 |
-0.0008 |
-0.19 |
| 2024/10/08 |
0.4191 |
-0.0018 |
-0.43 |
| 2024/10/07 |
0.4209 |
0.0039 |
0.94 |
| 2024/10/04 |
0.4170 |
-0.0048 |
-1.14 |
| 2024/10/01 |
0.4218 |
0.0021 |
0.5 |
| 2024/09/30 |
0.4197 |
-0.0079 |
-1.85 |
|