| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/05 |
3.0800 |
0.08 |
2.67 |
| 2024/11/04 |
3.0000 |
0.05 |
1.69 |
| 2024/11/01 |
2.9500 |
-0.03 |
-1.01 |
| 2024/10/30 |
2.9800 |
0 |
0 |
| 2024/10/29 |
2.9800 |
-0.01 |
-0.33 |
| 2024/10/28 |
2.9900 |
0.02 |
0.67 |
| 2024/10/25 |
2.9700 |
0.04 |
1.37 |
| 2024/10/24 |
2.9300 |
-0.04 |
-1.35 |
| 2024/10/23 |
2.9700 |
0 |
0 |
| 2024/10/22 |
2.9700 |
0.04 |
1.37 |
| 2024/10/21 |
2.9300 |
0.04 |
1.38 |
| 2024/10/18 |
2.8900 |
0.11 |
3.96 |
| 2024/10/17 |
2.7800 |
-0.01 |
-0.36 |
| 2024/10/16 |
2.7900 |
-0.03 |
-1.06 |
| 2024/10/15 |
2.8200 |
-0.06 |
-2.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/14 |
2.8800 |
0.08 |
2.86 |
| 2024/10/11 |
2.8000 |
-0.08 |
-2.78 |
| 2024/10/09 |
2.8800 |
-0.18 |
-5.88 |
| 2024/10/08 |
3.0600 |
0.15 |
5.15 |
| 2024/09/30 |
2.9100 |
0.22 |
8.18 |
| 2024/09/27 |
2.6900 |
0.15 |
5.91 |
| 2024/09/26 |
2.5400 |
0.1 |
4.1 |
| 2024/09/25 |
2.4400 |
0.02 |
0.83 |
| 2024/09/24 |
2.4200 |
0.1 |
4.31 |
| 2024/09/23 |
2.3200 |
-0.01 |
-0.43 |
| 2024/09/20 |
2.3300 |
0 |
0 |
| 2024/09/19 |
2.3300 |
0.02 |
0.87 |
| 2024/09/18 |
2.3100 |
-0.01 |
-0.43 |
| 2024/09/13 |
2.3200 |
-0.02 |
-0.85 |
| 2024/09/12 |
2.3400 |
-0.02 |
-0.85 |
|