| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/14 |
10.0045 |
-0.0111 |
-0.11 |
| 2024/11/13 |
10.0156 |
-0.0154 |
-0.15 |
| 2024/11/12 |
10.0310 |
0.0022 |
0.02 |
| 2024/11/08 |
10.0288 |
0.0503 |
0.5 |
| 2024/11/07 |
9.9785 |
0.0052 |
0.05 |
| 2024/11/06 |
9.9733 |
0.024 |
0.24 |
| 2024/11/05 |
9.9493 |
0.009 |
0.09 |
| 2024/11/04 |
9.9403 |
-0.0031 |
-0.03 |
| 2024/11/01 |
9.9434 |
-0.0332 |
-0.33 |
| 2024/10/30 |
9.9766 |
0.0044 |
0.04 |
| 2024/10/29 |
9.9722 |
-0.0004 |
0 |
| 2024/10/28 |
9.9726 |
0.0169 |
0.17 |
| 2024/10/25 |
9.9557 |
-0.0072 |
-0.07 |
| 2024/10/24 |
9.9629 |
0.004 |
0.04 |
| 2024/10/23 |
9.9589 |
-0.0184 |
-0.18 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/22 |
9.9773 |
-0.0184 |
-0.18 |
| 2024/10/21 |
9.9957 |
-0.011 |
-0.11 |
| 2024/10/18 |
10.0067 |
-0.0094 |
-0.09 |
| 2024/10/17 |
10.0161 |
-0.0083 |
-0.08 |
| 2024/10/16 |
10.0244 |
0.0142 |
0.14 |
| 2024/10/15 |
10.0102 |
0.0464 |
0.47 |
| 2024/10/11 |
9.9638 |
-0.0186 |
-0.19 |
| 2024/10/09 |
9.9824 |
0.0161 |
0.16 |
| 2024/10/08 |
9.9663 |
-0.0121 |
-0.12 |
| 2024/10/07 |
9.9784 |
-0.0438 |
-0.44 |
| 2024/10/04 |
10.0222 |
-0.0003 |
0 |
| 2024/10/01 |
10.0225 |
0.0122 |
0.12 |
| 2024/09/30 |
10.0103 |
-0.0105 |
-0.1 |
| 2024/09/27 |
10.0208 |
0.0372 |
0.37 |
| 2024/09/26 |
9.9836 |
-0.0158 |
-0.16 |
|