| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
13.2314 |
0.0172 |
0.13 |
| 2024/11/20 |
13.2142 |
-0.0003 |
0 |
| 2024/11/19 |
13.2145 |
0.0116 |
0.09 |
| 2024/11/18 |
13.2029 |
0.0083 |
0.06 |
| 2024/11/15 |
13.1946 |
-0.0353 |
-0.27 |
| 2024/11/14 |
13.2299 |
0.0016 |
0.01 |
| 2024/11/13 |
13.2283 |
-0.005 |
-0.04 |
| 2024/11/12 |
13.2333 |
-0.0144 |
-0.11 |
| 2024/11/08 |
13.2477 |
0.0293 |
0.22 |
| 2024/11/07 |
13.2184 |
0.0396 |
0.3 |
| 2024/11/06 |
13.1788 |
0.009 |
0.07 |
| 2024/11/05 |
13.1698 |
-0.0067 |
-0.05 |
| 2024/11/04 |
13.1765 |
0.0167 |
0.13 |
| 2024/11/01 |
13.1598 |
-0.0157 |
-0.12 |
| 2024/10/30 |
13.1755 |
0.0109 |
0.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/29 |
13.1646 |
-0.0014 |
-0.01 |
| 2024/10/28 |
13.1660 |
0.007 |
0.05 |
| 2024/10/25 |
13.1590 |
0.0067 |
0.05 |
| 2024/10/24 |
13.1523 |
0.0131 |
0.1 |
| 2024/10/23 |
13.1392 |
-0.0223 |
-0.17 |
| 2024/10/22 |
13.1615 |
-0.0269 |
-0.2 |
| 2024/10/21 |
13.1884 |
-0.0232 |
-0.18 |
| 2024/10/18 |
13.2116 |
0.0069 |
0.05 |
| 2024/10/17 |
13.2047 |
-0.01 |
-0.08 |
| 2024/10/16 |
13.2147 |
0.0082 |
0.06 |
| 2024/10/15 |
13.2065 |
0.0252 |
0.19 |
| 2024/10/11 |
13.1813 |
0.0081 |
0.06 |
| 2024/10/09 |
13.1732 |
-0.0005 |
0 |
| 2024/10/08 |
13.1737 |
-0.0113 |
-0.09 |
| 2024/10/07 |
13.1850 |
-0.0254 |
-0.19 |
|