| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/29 |
10.4771 |
0.047 |
0.45 |
| 2024/11/27 |
10.4301 |
0.0203 |
0.2 |
| 2024/11/26 |
10.4098 |
-0.0178 |
-0.17 |
| 2024/11/25 |
10.4276 |
0.0745 |
0.72 |
| 2024/11/22 |
10.3531 |
0.001 |
0.01 |
| 2024/11/21 |
10.3521 |
-0.0021 |
-0.02 |
| 2024/11/20 |
10.3542 |
-0.0089 |
-0.09 |
| 2024/11/19 |
10.3631 |
0.0089 |
0.09 |
| 2024/11/18 |
10.3542 |
0.0093 |
0.09 |
| 2024/11/15 |
10.3449 |
-0.0049 |
-0.05 |
| 2024/11/14 |
10.3498 |
-0.0056 |
-0.05 |
| 2024/11/13 |
10.3554 |
-0.0193 |
-0.19 |
| 2024/11/12 |
10.3747 |
-0.0563 |
-0.54 |
| 2024/11/08 |
10.4310 |
0.017 |
0.16 |
| 2024/11/07 |
10.4140 |
0.0602 |
0.58 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/06 |
10.3538 |
-0.0335 |
-0.32 |
| 2024/11/05 |
10.3873 |
0.0158 |
0.15 |
| 2024/11/04 |
10.3715 |
0.0307 |
0.3 |
| 2024/11/01 |
10.3408 |
-0.0486 |
-0.47 |
| 2024/10/30 |
10.3894 |
-0.006 |
-0.06 |
| 2024/10/29 |
10.3954 |
0.0008 |
0.01 |
| 2024/10/28 |
10.3946 |
-0.0074 |
-0.07 |
| 2024/10/25 |
10.4020 |
-0.009 |
-0.09 |
| 2024/10/24 |
10.4110 |
0.0116 |
0.11 |
| 2024/10/23 |
10.3994 |
-0.0162 |
-0.16 |
| 2024/10/22 |
10.4156 |
-0.0074 |
-0.07 |
| 2024/10/21 |
10.4230 |
-0.0588 |
-0.56 |
| 2024/10/18 |
10.4818 |
-0.004 |
-0.04 |
| 2024/10/17 |
10.4858 |
-0.0311 |
-0.3 |
| 2024/10/16 |
10.5169 |
0.0123 |
0.12 |
|