| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
14.0572 |
0.0193 |
0.14 |
| 2024/11/20 |
14.0379 |
0.0004 |
0 |
| 2024/11/19 |
14.0375 |
0.0109 |
0.08 |
| 2024/11/18 |
14.0266 |
0.0104 |
0.07 |
| 2024/11/15 |
14.0162 |
-0.0424 |
-0.3 |
| 2024/11/14 |
14.0586 |
0.0025 |
0.02 |
| 2024/11/13 |
14.0561 |
-0.0087 |
-0.06 |
| 2024/11/12 |
14.0648 |
-0.0044 |
-0.03 |
| 2024/11/08 |
14.0692 |
0.0296 |
0.21 |
| 2024/11/07 |
14.0396 |
0.0407 |
0.29 |
| 2024/11/06 |
13.9989 |
0.0212 |
0.15 |
| 2024/11/05 |
13.9777 |
-0.007 |
-0.05 |
| 2024/11/04 |
13.9847 |
0.0109 |
0.08 |
| 2024/11/01 |
13.9738 |
-0.0222 |
-0.16 |
| 2024/10/30 |
13.9960 |
0.0047 |
0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/29 |
13.9913 |
0.0002 |
0 |
| 2024/10/28 |
13.9911 |
0.0095 |
0.07 |
| 2024/10/25 |
13.9816 |
0.0104 |
0.07 |
| 2024/10/24 |
13.9712 |
0.0043 |
0.03 |
| 2024/10/23 |
13.9669 |
-0.023 |
-0.16 |
| 2024/10/22 |
13.9899 |
-0.0278 |
-0.2 |
| 2024/10/21 |
14.0177 |
-0.0244 |
-0.17 |
| 2024/10/18 |
14.0421 |
0 |
0 |
| 2024/10/17 |
14.0421 |
-0.0101 |
-0.07 |
| 2024/10/16 |
14.0522 |
0.0089 |
0.06 |
| 2024/10/15 |
14.0433 |
0.0415 |
0.3 |
| 2024/10/11 |
14.0018 |
0.0089 |
0.06 |
| 2024/10/09 |
13.9929 |
0.0003 |
0 |
| 2024/10/08 |
13.9926 |
-0.0181 |
-0.13 |
| 2024/10/07 |
14.0107 |
-0.024 |
-0.17 |
|