| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/25 |
12.7143 |
0.0182 |
0.14 |
| 2024/11/22 |
12.6961 |
0.01 |
0.08 |
| 2024/11/21 |
12.6861 |
0.0067 |
0.05 |
| 2024/11/20 |
12.6794 |
-0.0032 |
-0.03 |
| 2024/11/19 |
12.6826 |
0.0051 |
0.04 |
| 2024/11/18 |
12.6775 |
0.0108 |
0.09 |
| 2024/11/15 |
12.6667 |
-0.0133 |
-0.1 |
| 2024/11/14 |
12.6800 |
0.0033 |
0.03 |
| 2024/11/13 |
12.6767 |
-0.0124 |
-0.1 |
| 2024/11/12 |
12.6891 |
-0.015 |
-0.12 |
| 2024/11/11 |
12.7041 |
0.0287 |
0.23 |
| 2024/11/08 |
12.6754 |
0.0231 |
0.18 |
| 2024/11/07 |
12.6523 |
0.053 |
0.42 |
| 2024/11/06 |
12.5993 |
-0.027 |
-0.21 |
| 2024/11/05 |
12.6263 |
0.0042 |
0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
12.6221 |
0.0154 |
0.12 |
| 2024/11/01 |
12.6067 |
-0.0471 |
-0.37 |
| 2024/10/30 |
12.6538 |
0.0037 |
0.03 |
| 2024/10/29 |
12.6501 |
-0.0002 |
0 |
| 2024/10/28 |
12.6503 |
-0.0253 |
-0.2 |
| 2024/10/25 |
12.6756 |
-0.0081 |
-0.06 |
| 2024/10/24 |
12.6837 |
0.0109 |
0.09 |
| 2024/10/23 |
12.6728 |
-0.0122 |
-0.1 |
| 2024/10/22 |
12.6850 |
-0.0233 |
-0.18 |
| 2024/10/21 |
12.7083 |
-0.0382 |
-0.3 |
| 2024/10/18 |
12.7465 |
-0.0239 |
-0.19 |
| 2024/10/17 |
12.7704 |
-0.0173 |
-0.14 |
| 2024/10/16 |
12.7877 |
0.0191 |
0.15 |
| 2024/10/15 |
12.7686 |
0.016 |
0.13 |
| 2024/10/14 |
12.7526 |
0.0093 |
0.07 |
|