| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/14 |
0.6306 |
-0.0019 |
-0.3 |
| 2024/11/13 |
0.6325 |
0.0014 |
0.22 |
| 2024/11/12 |
0.6311 |
-0.004 |
-0.63 |
| 2024/11/11 |
0.6351 |
-0.0031 |
-0.49 |
| 2024/11/08 |
0.6382 |
0.0105 |
1.67 |
| 2024/11/07 |
0.6277 |
-0.0029 |
-0.46 |
| 2024/11/06 |
0.6306 |
0.0074 |
1.19 |
| 2024/11/05 |
0.6232 |
0.0026 |
0.42 |
| 2024/11/04 |
0.6206 |
0.0006 |
0.1 |
| 2024/11/01 |
0.6200 |
-0.0086 |
-1.37 |
| 2024/10/30 |
0.6286 |
-0.0016 |
-0.25 |
| 2024/10/29 |
0.6302 |
0.0023 |
0.37 |
| 2024/10/28 |
0.6279 |
0.0025 |
0.4 |
| 2024/10/25 |
0.6254 |
0.0034 |
0.55 |
| 2024/10/24 |
0.6220 |
-0.0002 |
-0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/23 |
0.6222 |
-0.0005 |
-0.08 |
| 2024/10/22 |
0.6227 |
-0.006 |
-0.95 |
| 2024/10/21 |
0.6287 |
0.0019 |
0.3 |
| 2024/10/18 |
0.6268 |
0.0051 |
0.82 |
| 2024/10/17 |
0.6217 |
-0.0028 |
-0.45 |
| 2024/10/16 |
0.6245 |
-0.0005 |
-0.08 |
| 2024/10/15 |
0.6250 |
0.0023 |
0.37 |
| 2024/10/14 |
0.6227 |
0.0036 |
0.58 |
| 2024/10/11 |
0.6191 |
-0.0026 |
-0.42 |
| 2024/10/09 |
0.6217 |
0.0012 |
0.19 |
| 2024/10/08 |
0.6205 |
-0.0016 |
-0.26 |
| 2024/10/07 |
0.6221 |
0.0092 |
1.5 |
| 2024/10/04 |
0.6129 |
0.001 |
0.16 |
| 2024/10/01 |
0.6119 |
0.0057 |
0.94 |
| 2024/09/30 |
0.6062 |
-0.0123 |
-1.99 |
|