| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/29 |
10.5314 |
0.0296 |
0.28 |
| 2024/11/27 |
10.5018 |
0.0242 |
0.23 |
| 2024/11/26 |
10.4776 |
-0.0128 |
-0.12 |
| 2024/11/25 |
10.4904 |
0.06 |
0.58 |
| 2024/11/22 |
10.4304 |
0.002 |
0.02 |
| 2024/11/21 |
10.4284 |
0.0098 |
0.09 |
| 2024/11/20 |
10.4186 |
-0.0096 |
-0.09 |
| 2024/11/19 |
10.4282 |
0.0229 |
0.22 |
| 2024/11/18 |
10.4053 |
0.0087 |
0.08 |
| 2024/11/15 |
10.3966 |
-0.0211 |
-0.2 |
| 2024/11/14 |
10.4177 |
0.0035 |
0.03 |
| 2024/11/13 |
10.4142 |
-0.0087 |
-0.08 |
| 2024/11/12 |
10.4229 |
-0.0415 |
-0.4 |
| 2024/11/08 |
10.4644 |
0.0212 |
0.2 |
| 2024/11/07 |
10.4432 |
0.0484 |
0.47 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/06 |
10.3948 |
-0.0264 |
-0.25 |
| 2024/11/05 |
10.4212 |
0.0095 |
0.09 |
| 2024/11/04 |
10.4117 |
0.0207 |
0.2 |
| 2024/11/01 |
10.3910 |
-0.0421 |
-0.4 |
| 2024/10/30 |
10.4331 |
-0.0069 |
-0.07 |
| 2024/10/29 |
10.4400 |
0.0088 |
0.08 |
| 2024/10/28 |
10.4312 |
-0.0003 |
0 |
| 2024/10/25 |
10.4315 |
-0.0057 |
-0.05 |
| 2024/10/24 |
10.4372 |
0.0223 |
0.21 |
| 2024/10/23 |
10.4149 |
-0.0295 |
-0.28 |
| 2024/10/22 |
10.4444 |
-0.0185 |
-0.18 |
| 2024/10/21 |
10.4629 |
-0.0396 |
-0.38 |
| 2024/10/18 |
10.5025 |
0.0041 |
0.04 |
| 2024/10/17 |
10.4984 |
-0.0384 |
-0.36 |
| 2024/10/16 |
10.5368 |
0.0188 |
0.18 |
|