日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/11/27 |
10.6256 |
0.0012 |
0.01 |
2024/11/26 |
10.6244 |
0.0148 |
0.14 |
2024/11/25 |
10.6096 |
0.0026 |
0.02 |
2024/11/22 |
10.6070 |
0.0125 |
0.12 |
2024/11/21 |
10.5945 |
-0.0001 |
0 |
2024/11/20 |
10.5946 |
0.001 |
0.01 |
2024/11/19 |
10.5936 |
-0.0017 |
-0.02 |
2024/11/18 |
10.5953 |
-0.008 |
-0.08 |
2024/11/15 |
10.6033 |
0.0044 |
0.04 |
2024/11/14 |
10.5989 |
0.0141 |
0.13 |
2024/11/13 |
10.5848 |
-0.0129 |
-0.12 |
2024/11/12 |
10.5977 |
0.0216 |
0.2 |
2024/11/11 |
10.5761 |
0.0181 |
0.17 |
2024/11/08 |
10.5580 |
0.0116 |
0.11 |
2024/11/07 |
10.5464 |
-0.0012 |
-0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/11/06 |
10.5476 |
0.005 |
0.05 |
2024/11/05 |
10.5426 |
-0.003 |
-0.03 |
2024/11/04 |
10.5456 |
-0.0034 |
-0.03 |
2024/11/01 |
10.5490 |
-0.0057 |
-0.05 |
2024/10/30 |
10.5547 |
-0.0011 |
-0.01 |
2024/10/29 |
10.5558 |
0.0167 |
0.16 |
2024/10/28 |
10.5391 |
0.0054 |
0.05 |
2024/10/25 |
10.5337 |
0.0124 |
0.12 |
2024/10/24 |
10.5213 |
-0.0066 |
-0.06 |
2024/10/23 |
10.5279 |
0.0023 |
0.02 |
2024/10/22 |
10.5256 |
-0.0091 |
-0.09 |
2024/10/21 |
10.5347 |
0.0143 |
0.14 |
2024/10/18 |
10.5204 |
-0.0123 |
-0.12 |
2024/10/17 |
10.5327 |
0.0013 |
0.01 |
2024/10/16 |
10.5314 |
0.0175 |
0.17 |
|