| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/29 |
10.4069 |
0.0212 |
0.2 |
| 2024/11/27 |
10.3857 |
0.0257 |
0.25 |
| 2024/11/26 |
10.3600 |
-0.0155 |
-0.15 |
| 2024/11/25 |
10.3755 |
0.048 |
0.46 |
| 2024/11/22 |
10.3275 |
0.0056 |
0.05 |
| 2024/11/21 |
10.3219 |
0.0157 |
0.15 |
| 2024/11/20 |
10.3062 |
-0.0029 |
-0.03 |
| 2024/11/19 |
10.3091 |
0.0159 |
0.15 |
| 2024/11/18 |
10.2932 |
0.0124 |
0.12 |
| 2024/11/15 |
10.2808 |
-0.0298 |
-0.29 |
| 2024/11/14 |
10.3106 |
0.0081 |
0.08 |
| 2024/11/13 |
10.3025 |
-0.0071 |
-0.07 |
| 2024/11/12 |
10.3096 |
-0.0147 |
-0.14 |
| 2024/11/08 |
10.3243 |
0.0059 |
0.06 |
| 2024/11/07 |
10.3184 |
0.0619 |
0.6 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/06 |
10.2565 |
-0.0052 |
-0.05 |
| 2024/11/05 |
10.2617 |
0.0133 |
0.13 |
| 2024/11/04 |
10.2484 |
0.0189 |
0.18 |
| 2024/11/01 |
10.2295 |
-0.0517 |
-0.5 |
| 2024/10/30 |
10.2812 |
-0.0113 |
-0.11 |
| 2024/10/29 |
10.2925 |
0.0067 |
0.07 |
| 2024/10/28 |
10.2858 |
-0.0031 |
-0.03 |
| 2024/10/25 |
10.2889 |
-0.0109 |
-0.11 |
| 2024/10/24 |
10.2998 |
0.0195 |
0.19 |
| 2024/10/23 |
10.2803 |
-0.029 |
-0.28 |
| 2024/10/22 |
10.3093 |
-0.0123 |
-0.12 |
| 2024/10/21 |
10.3216 |
-0.0572 |
-0.55 |
| 2024/10/18 |
10.3788 |
-0.0041 |
-0.04 |
| 2024/10/17 |
10.3829 |
-0.0358 |
-0.34 |
| 2024/10/16 |
10.4187 |
0.0134 |
0.13 |
|