| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/25 |
13.0825 |
-0.0208 |
-0.16 |
| 2024/11/22 |
13.1033 |
0.0143 |
0.11 |
| 2024/11/21 |
13.0890 |
-0.0119 |
-0.09 |
| 2024/11/20 |
13.1009 |
0.0212 |
0.16 |
| 2024/11/19 |
13.0797 |
-0.009 |
-0.07 |
| 2024/11/18 |
13.0887 |
-0.0278 |
-0.21 |
| 2024/11/15 |
13.1165 |
-0.0397 |
-0.3 |
| 2024/11/14 |
13.1562 |
0.0077 |
0.06 |
| 2024/11/13 |
13.1485 |
0.0038 |
0.03 |
| 2024/11/12 |
13.1447 |
0.0046 |
0.04 |
| 2024/11/11 |
13.1401 |
0.0336 |
0.26 |
| 2024/11/08 |
13.1065 |
0.0074 |
0.06 |
| 2024/11/07 |
13.0991 |
0.0782 |
0.6 |
| 2024/11/06 |
13.0209 |
0.0282 |
0.22 |
| 2024/11/05 |
12.9927 |
0.0046 |
0.04 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
12.9881 |
0.006 |
0.05 |
| 2024/11/01 |
12.9821 |
-0.0532 |
-0.41 |
| 2024/10/30 |
13.0353 |
0.0059 |
0.05 |
| 2024/10/29 |
13.0294 |
0.0147 |
0.11 |
| 2024/10/28 |
13.0147 |
0.0037 |
0.03 |
| 2024/10/25 |
13.0110 |
0.0126 |
0.1 |
| 2024/10/24 |
12.9984 |
0.0011 |
0.01 |
| 2024/10/23 |
12.9973 |
-0.0152 |
-0.12 |
| 2024/10/22 |
13.0125 |
-0.0225 |
-0.17 |
| 2024/10/21 |
13.0350 |
-0.0448 |
-0.34 |
| 2024/10/18 |
13.0798 |
-0.0103 |
-0.08 |
| 2024/10/17 |
13.0901 |
-0.0031 |
-0.02 |
| 2024/10/16 |
13.0932 |
0.0053 |
0.04 |
| 2024/10/15 |
13.0879 |
0.0115 |
0.09 |
| 2024/10/14 |
13.0764 |
0.0167 |
0.13 |
|