| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
14.5340 |
0.0189 |
0.13 |
| 2024/11/20 |
14.5151 |
-0.0003 |
0 |
| 2024/11/19 |
14.5154 |
0.0126 |
0.09 |
| 2024/11/18 |
14.5028 |
0.0091 |
0.06 |
| 2024/11/15 |
14.4937 |
-0.0387 |
-0.27 |
| 2024/11/14 |
14.5324 |
0.0018 |
0.01 |
| 2024/11/13 |
14.5306 |
-0.0055 |
-0.04 |
| 2024/11/12 |
14.5361 |
-0.0158 |
-0.11 |
| 2024/11/08 |
14.5519 |
0.0321 |
0.22 |
| 2024/11/07 |
14.5198 |
0.0435 |
0.3 |
| 2024/11/06 |
14.4763 |
0.01 |
0.07 |
| 2024/11/05 |
14.4663 |
-0.0074 |
-0.05 |
| 2024/11/04 |
14.4737 |
0.0183 |
0.13 |
| 2024/11/01 |
14.4554 |
-0.0173 |
-0.12 |
| 2024/10/30 |
14.4727 |
0.012 |
0.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/29 |
14.4607 |
-0.0016 |
-0.01 |
| 2024/10/28 |
14.4623 |
0.0078 |
0.05 |
| 2024/10/25 |
14.4545 |
0.0073 |
0.05 |
| 2024/10/24 |
14.4472 |
0.0144 |
0.1 |
| 2024/10/23 |
14.4328 |
-0.0245 |
-0.17 |
| 2024/10/22 |
14.4573 |
-0.0295 |
-0.2 |
| 2024/10/21 |
14.4868 |
-0.0255 |
-0.18 |
| 2024/10/18 |
14.5123 |
0.0076 |
0.05 |
| 2024/10/17 |
14.5047 |
-0.0111 |
-0.08 |
| 2024/10/16 |
14.5158 |
0.0091 |
0.06 |
| 2024/10/15 |
14.5067 |
0.0277 |
0.19 |
| 2024/10/11 |
14.4790 |
0.0088 |
0.06 |
| 2024/10/09 |
14.4702 |
-0.0005 |
0 |
| 2024/10/08 |
14.4707 |
-0.0124 |
-0.09 |
| 2024/10/07 |
14.4831 |
-0.0279 |
-0.19 |
|