| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/25 |
12.0200 |
0.04 |
0.33 |
| 2024/11/22 |
11.9800 |
-0.01 |
-0.08 |
| 2024/11/21 |
11.9900 |
0 |
0 |
| 2024/11/20 |
11.9900 |
-0.01 |
-0.08 |
| 2024/11/19 |
12.0000 |
0.01 |
0.08 |
| 2024/11/18 |
11.9900 |
0 |
0 |
| 2024/11/15 |
11.9900 |
0.01 |
0.08 |
| 2024/11/14 |
11.9800 |
-0.01 |
-0.08 |
| 2024/11/13 |
11.9900 |
0 |
0 |
| 2024/11/12 |
11.9900 |
-0.03 |
-0.25 |
| 2024/11/11 |
12.0200 |
0.01 |
0.08 |
| 2024/11/08 |
12.0100 |
0.01 |
0.08 |
| 2024/11/07 |
12.0000 |
0.04 |
0.33 |
| 2024/11/06 |
11.9600 |
-0.05 |
-0.42 |
| 2024/11/05 |
12.0100 |
0 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
12.0100 |
0.02 |
0.17 |
| 2024/11/01 |
11.9900 |
-0.02 |
-0.17 |
| 2024/10/30 |
12.0100 |
0 |
0 |
| 2024/10/29 |
12.0100 |
0 |
0 |
| 2024/10/28 |
12.0100 |
-0.01 |
-0.08 |
| 2024/10/25 |
12.0200 |
0 |
0 |
| 2024/10/24 |
12.0200 |
0 |
0 |
| 2024/10/23 |
12.0200 |
-0.01 |
-0.08 |
| 2024/10/22 |
12.0300 |
-0.02 |
-0.17 |
| 2024/10/21 |
12.0500 |
-0.03 |
-0.25 |
| 2024/10/18 |
12.0800 |
0.01 |
0.08 |
| 2024/10/17 |
12.0700 |
-0.02 |
-0.17 |
| 2024/10/16 |
12.0900 |
0.01 |
0.08 |
| 2024/10/15 |
12.0800 |
0.03 |
0.25 |
| 2024/10/14 |
12.0500 |
0 |
0 |
|