日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/11/28 |
10.0002 |
-0.0235 |
-0.23 |
2024/11/27 |
10.0237 |
0.0101 |
0.1 |
2024/11/26 |
10.0136 |
-0.0071 |
-0.07 |
2024/11/25 |
10.0207 |
-0.0124 |
-0.12 |
2024/11/22 |
10.0331 |
0.0054 |
0.05 |
2024/11/21 |
10.0277 |
-0.0008 |
-0.01 |
2024/11/20 |
10.0285 |
0.0052 |
0.05 |
2024/11/19 |
10.0233 |
-0.0118 |
-0.12 |
2024/11/18 |
10.0351 |
0.0061 |
0.06 |
2024/11/15 |
10.0290 |
-0.0232 |
-0.23 |
2024/11/14 |
10.0522 |
0.0064 |
0.06 |
2024/11/13 |
10.0458 |
-0.0052 |
-0.05 |
2024/11/12 |
10.0510 |
0.0291 |
0.29 |
2024/11/11 |
10.0219 |
0.001 |
0.01 |
2024/11/08 |
10.0209 |
-0.0085 |
-0.08 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/11/07 |
10.0294 |
0.0339 |
0.34 |
2024/11/06 |
9.9955 |
0.0117 |
0.12 |
2024/11/05 |
9.9838 |
0.0026 |
0.03 |
2024/11/04 |
9.9812 |
0.0049 |
0.05 |
2024/11/01 |
9.9763 |
-0.024 |
-0.24 |
2024/10/30 |
10.0003 |
-0.0081 |
-0.08 |
2024/10/29 |
10.0084 |
-0.0028 |
-0.03 |
2024/10/28 |
10.0112 |
0.0007 |
0.01 |
2024/10/25 |
10.0105 |
-0.0049 |
-0.05 |
2024/10/24 |
10.0154 |
0.0007 |
0.01 |
2024/10/23 |
10.0147 |
0.0004 |
0 |
2024/10/22 |
10.0143 |
-0.0011 |
-0.01 |
2024/10/21 |
10.0154 |
-0.0182 |
-0.18 |
2024/10/18 |
10.0336 |
-0.0112 |
-0.11 |
2024/10/17 |
10.0448 |
-0.0087 |
-0.09 |
|