| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/14 |
0.2682 |
-0.0021 |
-0.78 |
| 2024/11/13 |
0.2703 |
-0.0014 |
-0.52 |
| 2024/11/12 |
0.2717 |
-0.0035 |
-1.27 |
| 2024/11/11 |
0.2752 |
-0.0017 |
-0.61 |
| 2024/11/08 |
0.2769 |
0.0006 |
0.22 |
| 2024/11/07 |
0.2763 |
0.0033 |
1.21 |
| 2024/11/06 |
0.2730 |
0.0004 |
0.15 |
| 2024/11/05 |
0.2726 |
0.0033 |
1.23 |
| 2024/11/04 |
0.2693 |
0.0002 |
0.07 |
| 2024/11/01 |
0.2691 |
-0.0043 |
-1.57 |
| 2024/10/30 |
0.2734 |
-0.0002 |
-0.07 |
| 2024/10/29 |
0.2736 |
0 |
0 |
| 2024/10/28 |
0.2736 |
0.0001 |
0.04 |
| 2024/10/25 |
0.2735 |
0.0002 |
0.07 |
| 2024/10/24 |
0.2733 |
0.0001 |
0.04 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/23 |
0.2732 |
-0.0022 |
-0.8 |
| 2024/10/22 |
0.2754 |
-0.0017 |
-0.61 |
| 2024/10/21 |
0.2771 |
-0.0011 |
-0.4 |
| 2024/10/18 |
0.2782 |
0.0027 |
0.98 |
| 2024/10/17 |
0.2755 |
-0.0001 |
-0.04 |
| 2024/10/16 |
0.2756 |
-0.0017 |
-0.61 |
| 2024/10/15 |
0.2773 |
0.0001 |
0.04 |
| 2024/10/14 |
0.2772 |
0.0006 |
0.22 |
| 2024/10/11 |
0.2766 |
0.0002 |
0.07 |
| 2024/10/09 |
0.2764 |
-0.0006 |
-0.22 |
| 2024/10/08 |
0.2770 |
-0.0012 |
-0.43 |
| 2024/10/07 |
0.2782 |
0.0026 |
0.94 |
| 2024/10/04 |
0.2756 |
-0.0043 |
-1.54 |
| 2024/10/01 |
0.2799 |
0.0014 |
0.5 |
| 2024/09/30 |
0.2785 |
-0.0053 |
-1.87 |
|