| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
2.0961 |
-0.0025 |
-0.12 |
| 2024/11/01 |
2.0986 |
-0.0042 |
-0.2 |
| 2024/10/30 |
2.1028 |
-0.0008 |
-0.04 |
| 2024/10/29 |
2.1036 |
0.0028 |
0.13 |
| 2024/10/28 |
2.1008 |
-0.0003 |
-0.01 |
| 2024/10/25 |
2.1011 |
0.0021 |
0.1 |
| 2024/10/24 |
2.0990 |
-0.0029 |
-0.14 |
| 2024/10/23 |
2.1019 |
-0.0003 |
-0.01 |
| 2024/10/22 |
2.1022 |
-0.0037 |
-0.18 |
| 2024/10/21 |
2.1059 |
0.0013 |
0.06 |
| 2024/10/18 |
2.1046 |
-0.0033 |
-0.16 |
| 2024/10/17 |
2.1079 |
-0.0005 |
-0.02 |
| 2024/10/16 |
2.1084 |
0.0028 |
0.13 |
| 2024/10/15 |
2.1056 |
0.0042 |
0.2 |
| 2024/10/14 |
2.1014 |
0.0033 |
0.16 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/11 |
2.0981 |
0.001 |
0.05 |
| 2024/10/09 |
2.0971 |
-0.0009 |
-0.04 |
| 2024/10/08 |
2.0980 |
-0.0079 |
-0.38 |
| 2024/10/07 |
2.1059 |
-0.0018 |
-0.09 |
| 2024/10/04 |
2.1077 |
0.0078 |
0.37 |
| 2024/10/01 |
2.0999 |
0.0037 |
0.18 |
| 2024/09/30 |
2.0962 |
0.0064 |
0.31 |
| 2024/09/27 |
2.0898 |
0.002 |
0.1 |
| 2024/09/26 |
2.0878 |
0.0113 |
0.54 |
| 2024/09/25 |
2.0765 |
0.0019 |
0.09 |
| 2024/09/24 |
2.0746 |
0.0017 |
0.08 |
| 2024/09/23 |
2.0729 |
0.0018 |
0.09 |
| 2024/09/20 |
2.0711 |
0.0041 |
0.2 |
| 2024/09/19 |
2.0670 |
0.0032 |
0.16 |
| 2024/09/18 |
2.0638 |
0.002 |
0.1 |
|