| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/05 |
2.0600 |
-0.01 |
-0.48 |
| 2024/11/04 |
2.0700 |
-0.02 |
-0.96 |
| 2024/11/01 |
2.0900 |
0.01 |
0.48 |
| 2024/10/30 |
2.0800 |
0.01 |
0.48 |
| 2024/10/29 |
2.0700 |
0.03 |
1.47 |
| 2024/10/28 |
2.0400 |
0.01 |
0.49 |
| 2024/10/25 |
2.0300 |
-0.02 |
-0.98 |
| 2024/10/24 |
2.0500 |
0.01 |
0.49 |
| 2024/10/23 |
2.0400 |
0.02 |
0.99 |
| 2024/10/22 |
2.0200 |
0 |
0 |
| 2024/10/21 |
2.0200 |
0 |
0 |
| 2024/10/18 |
2.0200 |
-0.03 |
-1.46 |
| 2024/10/17 |
2.0500 |
-0.02 |
-0.97 |
| 2024/10/16 |
2.0700 |
0.02 |
0.98 |
| 2024/10/15 |
2.0500 |
-0.02 |
-0.97 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/14 |
2.0700 |
-0.01 |
-0.48 |
| 2024/10/11 |
2.0800 |
-0.02 |
-0.95 |
| 2024/10/09 |
2.1000 |
-0.01 |
-0.47 |
| 2024/10/08 |
2.1100 |
0.02 |
0.96 |
| 2024/10/07 |
2.0900 |
-0.05 |
-2.34 |
| 2024/10/04 |
2.1400 |
0.01 |
0.47 |
| 2024/10/01 |
2.1300 |
0 |
0 |
| 2024/09/30 |
2.1300 |
0.05 |
2.4 |
| 2024/09/27 |
2.0800 |
0 |
0 |
| 2024/09/26 |
2.0800 |
-0.01 |
-0.48 |
| 2024/09/25 |
2.0900 |
-0.03 |
-1.42 |
| 2024/09/24 |
2.1200 |
-0.01 |
-0.47 |
| 2024/09/23 |
2.1300 |
-0.02 |
-0.93 |
| 2024/09/20 |
2.1500 |
-0.01 |
-0.46 |
| 2024/09/19 |
2.1600 |
-0.04 |
-1.82 |
|