| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/05 |
2.2400 |
-0.01 |
-0.44 |
| 2024/11/04 |
2.2500 |
-0.02 |
-0.88 |
| 2024/11/01 |
2.2700 |
0.01 |
0.44 |
| 2024/10/30 |
2.2600 |
0.01 |
0.44 |
| 2024/10/29 |
2.2500 |
0.03 |
1.35 |
| 2024/10/28 |
2.2200 |
0.01 |
0.45 |
| 2024/10/25 |
2.2100 |
-0.01 |
-0.45 |
| 2024/10/24 |
2.2200 |
0.01 |
0.45 |
| 2024/10/23 |
2.2100 |
0.02 |
0.91 |
| 2024/10/22 |
2.1900 |
-0.01 |
-0.45 |
| 2024/10/21 |
2.2000 |
0.01 |
0.46 |
| 2024/10/18 |
2.1900 |
-0.04 |
-1.79 |
| 2024/10/17 |
2.2300 |
-0.02 |
-0.89 |
| 2024/10/16 |
2.2500 |
0.02 |
0.9 |
| 2024/10/15 |
2.2300 |
-0.02 |
-0.89 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/14 |
2.2500 |
-0.01 |
-0.44 |
| 2024/10/11 |
2.2600 |
-0.02 |
-0.88 |
| 2024/10/09 |
2.2800 |
-0.01 |
-0.44 |
| 2024/10/08 |
2.2900 |
0.02 |
0.88 |
| 2024/10/07 |
2.2700 |
-0.05 |
-2.16 |
| 2024/10/04 |
2.3200 |
0.01 |
0.43 |
| 2024/10/01 |
2.3100 |
-0.01 |
-0.43 |
| 2024/09/30 |
2.3200 |
0.06 |
2.65 |
| 2024/09/27 |
2.2600 |
0.01 |
0.44 |
| 2024/09/26 |
2.2500 |
-0.02 |
-0.88 |
| 2024/09/25 |
2.2700 |
-0.03 |
-1.3 |
| 2024/09/24 |
2.3000 |
-0.02 |
-0.86 |
| 2024/09/23 |
2.3200 |
-0.01 |
-0.43 |
| 2024/09/20 |
2.3300 |
-0.02 |
-0.85 |
| 2024/09/19 |
2.3500 |
-0.04 |
-1.67 |
|