日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/11/27 |
10.5860 |
-0.0256 |
-0.24 |
2024/11/26 |
10.6116 |
-0.0275 |
-0.26 |
2024/11/25 |
10.6391 |
0.0234 |
0.22 |
2024/11/22 |
10.6157 |
-0.0084 |
-0.08 |
2024/11/21 |
10.6241 |
-0.0037 |
-0.03 |
2024/11/20 |
10.6278 |
0.0073 |
0.07 |
2024/11/19 |
10.6205 |
-0.0069 |
-0.06 |
2024/11/18 |
10.6274 |
-0.0226 |
-0.21 |
2024/11/15 |
10.6500 |
-0.02 |
-0.19 |
2024/11/14 |
10.6700 |
0.0039 |
0.04 |
2024/11/13 |
10.6661 |
0.0058 |
0.05 |
2024/11/12 |
10.6603 |
-0.0285 |
-0.27 |
2024/11/08 |
10.6888 |
0.0155 |
0.15 |
2024/11/07 |
10.6733 |
0.02 |
0.19 |
2024/11/06 |
10.6533 |
0.0017 |
0.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/11/05 |
10.6516 |
0.0171 |
0.16 |
2024/11/04 |
10.6345 |
0.0139 |
0.13 |
2024/11/01 |
10.6206 |
-0.0402 |
-0.38 |
2024/10/30 |
10.6608 |
0.0036 |
0.03 |
2024/10/29 |
10.6572 |
-0.0067 |
-0.06 |
2024/10/28 |
10.6639 |
0.0115 |
0.11 |
2024/10/25 |
10.6524 |
-0.0006 |
-0.01 |
2024/10/24 |
10.6530 |
0.0051 |
0.05 |
2024/10/23 |
10.6479 |
-0.0008 |
-0.01 |
2024/10/22 |
10.6487 |
0.0004 |
0 |
2024/10/21 |
10.6483 |
-0.0371 |
-0.35 |
2024/10/18 |
10.6854 |
0.0103 |
0.1 |
2024/10/17 |
10.6751 |
-0.0092 |
-0.09 |
2024/10/16 |
10.6843 |
0.011 |
0.1 |
2024/10/15 |
10.6733 |
0.0324 |
0.3 |
|