| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/28 |
10.1950 |
0.0009 |
0.01 |
| 2024/11/27 |
10.1941 |
0.0031 |
0.03 |
| 2024/11/26 |
10.1910 |
0.0018 |
0.02 |
| 2024/11/25 |
10.1892 |
0.0042 |
0.04 |
| 2024/11/22 |
10.1850 |
0.0041 |
0.04 |
| 2024/11/21 |
10.1809 |
0.0011 |
0.01 |
| 2024/11/20 |
10.1798 |
0.001 |
0.01 |
| 2024/11/19 |
10.1788 |
0.0021 |
0.02 |
| 2024/11/18 |
10.1767 |
0.003 |
0.03 |
| 2024/11/15 |
10.1737 |
0.0012 |
0.01 |
| 2024/11/14 |
10.1725 |
0.0016 |
0.02 |
| 2024/11/13 |
10.1709 |
0.0016 |
0.02 |
| 2024/11/12 |
10.1693 |
-0.0053 |
-0.05 |
| 2024/11/11 |
10.1746 |
0.005 |
0.05 |
| 2024/11/08 |
10.1696 |
0.0011 |
0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/07 |
10.1685 |
-0.0068 |
-0.07 |
| 2024/11/06 |
10.1753 |
-0.0015 |
-0.01 |
| 2024/11/05 |
10.1768 |
0.003 |
0.03 |
| 2024/11/04 |
10.1738 |
0.0034 |
0.03 |
| 2024/11/01 |
10.1704 |
0.0001 |
0 |
| 2024/10/30 |
10.1703 |
0.002 |
0.02 |
| 2024/10/29 |
10.1683 |
0.0014 |
0.01 |
| 2024/10/28 |
10.1669 |
0.0019 |
0.02 |
| 2024/10/25 |
10.1650 |
0.0014 |
0.01 |
| 2024/10/24 |
10.1636 |
0.0018 |
0.02 |
| 2024/10/23 |
10.1618 |
0.0012 |
0.01 |
| 2024/10/22 |
10.1606 |
0.0002 |
0 |
| 2024/10/21 |
10.1604 |
0.0016 |
0.02 |
| 2024/10/18 |
10.1588 |
0.0017 |
0.02 |
| 2024/10/17 |
10.1571 |
0.0008 |
0.01 |
|