| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/29 |
10.3196 |
0.0295 |
0.29 |
| 2024/11/27 |
10.2901 |
0.024 |
0.23 |
| 2024/11/26 |
10.2661 |
-0.0191 |
-0.19 |
| 2024/11/25 |
10.2852 |
0.0536 |
0.52 |
| 2024/11/22 |
10.2316 |
0.0098 |
0.1 |
| 2024/11/21 |
10.2218 |
0.005 |
0.05 |
| 2024/11/20 |
10.2168 |
-0.0033 |
-0.03 |
| 2024/11/19 |
10.2201 |
-0.0052 |
-0.05 |
| 2024/11/18 |
10.2253 |
0.0249 |
0.24 |
| 2024/11/15 |
10.2004 |
-0.0127 |
-0.12 |
| 2024/11/14 |
10.2131 |
0.0058 |
0.06 |
| 2024/11/13 |
10.2073 |
-0.0089 |
-0.09 |
| 2024/11/12 |
10.2162 |
-0.0071 |
-0.07 |
| 2024/11/08 |
10.2233 |
-0.0049 |
-0.05 |
| 2024/11/07 |
10.2282 |
0.0725 |
0.71 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/06 |
10.1557 |
-0.0109 |
-0.11 |
| 2024/11/05 |
10.1666 |
0.0158 |
0.16 |
| 2024/11/04 |
10.1508 |
0.0325 |
0.32 |
| 2024/11/01 |
10.1183 |
-0.0549 |
-0.54 |
| 2024/10/30 |
10.1732 |
-0.0125 |
-0.12 |
| 2024/10/29 |
10.1857 |
0.0033 |
0.03 |
| 2024/10/28 |
10.1824 |
-0.0053 |
-0.05 |
| 2024/10/25 |
10.1877 |
-0.0139 |
-0.14 |
| 2024/10/24 |
10.2016 |
0.0137 |
0.13 |
| 2024/10/23 |
10.1879 |
-0.0131 |
-0.13 |
| 2024/10/22 |
10.2010 |
-0.0002 |
0 |
| 2024/10/21 |
10.2012 |
-0.0739 |
-0.72 |
| 2024/10/18 |
10.2751 |
-0.0139 |
-0.14 |
| 2024/10/17 |
10.2890 |
-0.0317 |
-0.31 |
| 2024/10/16 |
10.3207 |
0.0114 |
0.11 |
|