| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/25 |
12.0200 |
-0.01 |
-0.08 |
| 2024/11/22 |
12.0300 |
0.04 |
0.33 |
| 2024/11/21 |
11.9900 |
0.01 |
0.08 |
| 2024/11/20 |
11.9800 |
0.03 |
0.25 |
| 2024/11/19 |
11.9500 |
-0.04 |
-0.33 |
| 2024/11/18 |
11.9900 |
0.02 |
0.17 |
| 2024/11/15 |
11.9700 |
-0.03 |
-0.25 |
| 2024/11/14 |
12.0000 |
0.05 |
0.42 |
| 2024/11/13 |
11.9500 |
0 |
0 |
| 2024/11/12 |
11.9500 |
0.04 |
0.34 |
| 2024/11/11 |
11.9100 |
0.06 |
0.51 |
| 2024/11/08 |
11.8500 |
-0.03 |
-0.25 |
| 2024/11/07 |
11.8800 |
0.04 |
0.34 |
| 2024/11/06 |
11.8400 |
0.08 |
0.68 |
| 2024/11/05 |
11.7600 |
0 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
11.7600 |
0.01 |
0.09 |
| 2024/11/01 |
11.7500 |
-0.04 |
-0.34 |
| 2024/10/30 |
11.7900 |
-0.05 |
-0.42 |
| 2024/10/29 |
11.8400 |
0 |
0 |
| 2024/10/28 |
11.8400 |
0.01 |
0.08 |
| 2024/10/25 |
11.8300 |
-0.02 |
-0.17 |
| 2024/10/24 |
11.8500 |
0.02 |
0.17 |
| 2024/10/23 |
11.8300 |
0.01 |
0.08 |
| 2024/10/22 |
11.8200 |
0.01 |
0.08 |
| 2024/10/21 |
11.8100 |
-0.07 |
-0.59 |
| 2024/10/18 |
11.8800 |
-0.02 |
-0.17 |
| 2024/10/17 |
11.9000 |
-0.01 |
-0.08 |
| 2024/10/16 |
11.9100 |
0.02 |
0.17 |
| 2024/10/15 |
11.8900 |
0.04 |
0.34 |
| 2024/10/14 |
11.8500 |
-0.01 |
-0.08 |
|