| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/22 |
14.1642 |
0.0005 |
0 |
| 2024/11/21 |
14.1637 |
0.0006 |
0 |
| 2024/11/20 |
14.1631 |
0.0005 |
0 |
| 2024/11/19 |
14.1626 |
0.0006 |
0 |
| 2024/11/18 |
14.1620 |
0.0016 |
0.01 |
| 2024/11/15 |
14.1604 |
0.0006 |
0 |
| 2024/11/14 |
14.1598 |
0.0005 |
0 |
| 2024/11/13 |
14.1593 |
0.0006 |
0 |
| 2024/11/12 |
14.1587 |
0.0005 |
0 |
| 2024/11/11 |
14.1582 |
0.0016 |
0.01 |
| 2024/11/08 |
14.1566 |
0.0006 |
0 |
| 2024/11/07 |
14.1560 |
0.0005 |
0 |
| 2024/11/06 |
14.1555 |
0.0005 |
0 |
| 2024/11/05 |
14.1550 |
0.0006 |
0 |
| 2024/11/04 |
14.1544 |
0.0015 |
0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/01 |
14.1529 |
0.0011 |
0.01 |
| 2024/10/30 |
14.1518 |
0.0005 |
0 |
| 2024/10/29 |
14.1513 |
0.0005 |
0 |
| 2024/10/28 |
14.1508 |
0.0016 |
0.01 |
| 2024/10/25 |
14.1492 |
0.0006 |
0 |
| 2024/10/24 |
14.1486 |
0.0005 |
0 |
| 2024/10/23 |
14.1481 |
0.0005 |
0 |
| 2024/10/22 |
14.1476 |
0.0006 |
0 |
| 2024/10/21 |
14.1470 |
0.0016 |
0.01 |
| 2024/10/18 |
14.1454 |
0.0005 |
0 |
| 2024/10/17 |
14.1449 |
0.0005 |
0 |
| 2024/10/16 |
14.1444 |
0.0006 |
0 |
| 2024/10/15 |
14.1438 |
0.0005 |
0 |
| 2024/10/14 |
14.1433 |
0.0016 |
0.01 |
| 2024/10/11 |
14.1417 |
0.0011 |
0.01 |
|