日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/11/27 |
10.7608 |
0.0919 |
0.86 |
2024/11/26 |
10.6689 |
0.0157 |
0.15 |
2024/11/25 |
10.6532 |
0.0327 |
0.31 |
2024/11/22 |
10.6205 |
0.0596 |
0.56 |
2024/11/21 |
10.5609 |
0.0117 |
0.11 |
2024/11/20 |
10.5492 |
0.0976 |
0.93 |
2024/11/19 |
10.4516 |
0.0899 |
0.87 |
2024/11/18 |
10.3617 |
-0.2044 |
-1.93 |
2024/11/15 |
10.5661 |
-0.3339 |
-3.06 |
2024/11/14 |
10.9000 |
-0.1109 |
-1.01 |
2024/11/13 |
11.0109 |
-0.1534 |
-1.37 |
2024/11/12 |
11.1643 |
-0.2156 |
-1.89 |
2024/11/11 |
11.3799 |
0.0354 |
0.31 |
2024/11/08 |
11.3445 |
0.1725 |
1.54 |
2024/11/07 |
11.1720 |
-0.0108 |
-0.1 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/11/06 |
11.1828 |
0.1672 |
1.52 |
2024/11/05 |
11.0156 |
0.0098 |
0.09 |
2024/11/04 |
11.0058 |
-0.0896 |
-0.81 |
2024/11/01 |
11.0954 |
-0.0085 |
-0.08 |
2024/10/30 |
11.1039 |
-0.1408 |
-1.25 |
2024/10/29 |
11.2447 |
-0.019 |
-0.17 |
2024/10/28 |
11.2637 |
0.0481 |
0.43 |
2024/10/25 |
11.2156 |
0.0473 |
0.42 |
2024/10/24 |
11.1683 |
0.0712 |
0.64 |
2024/10/23 |
11.0971 |
-0.0624 |
-0.56 |
2024/10/22 |
11.1595 |
-0.0815 |
-0.73 |
2024/10/21 |
11.2410 |
-0.0736 |
-0.65 |
2024/10/18 |
11.3146 |
0.1572 |
1.41 |
2024/10/17 |
11.1574 |
-0.0312 |
-0.28 |
2024/10/16 |
11.1886 |
-0.0782 |
-0.69 |
|