日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/11/12 |
10.0654 |
-0.0113 |
-0.11 |
2024/11/11 |
10.0767 |
0.0014 |
0.01 |
2024/11/08 |
10.0753 |
0.0032 |
0.03 |
2024/11/07 |
10.0721 |
-0.0104 |
-0.1 |
2024/11/06 |
10.0825 |
-0.0027 |
-0.03 |
2024/11/05 |
10.0852 |
0.0019 |
0.02 |
2024/11/04 |
10.0833 |
0.0026 |
0.03 |
2024/11/01 |
10.0807 |
-0.0034 |
-0.03 |
2024/10/30 |
10.0841 |
0.0009 |
0.01 |
2024/10/29 |
10.0832 |
-0.0009 |
-0.01 |
2024/10/28 |
10.0841 |
0.0016 |
0.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/25 |
10.0825 |
0.0023 |
0.02 |
2024/10/24 |
10.0802 |
-0.0014 |
-0.01 |
2024/10/23 |
10.0816 |
0.0011 |
0.01 |
2024/10/22 |
10.0805 |
0.0006 |
0.01 |
2024/10/21 |
10.0799 |
0.0012 |
0.01 |
2024/10/18 |
10.0787 |
-0.0008 |
-0.01 |
2024/10/17 |
10.0795 |
-0.0014 |
-0.01 |
2024/10/16 |
10.0809 |
0.0018 |
0.02 |
2024/10/15 |
10.0791 |
0.0015 |
0.01 |
2024/10/14 |
10.0776 |
-- |
-- |
|
|
|
|
|