| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
12.0493 |
0.0135 |
0.11 |
| 2024/11/20 |
12.0358 |
-0.0078 |
-0.06 |
| 2024/11/19 |
12.0436 |
-0.0094 |
-0.08 |
| 2024/11/18 |
12.0530 |
-0.0003 |
0 |
| 2024/11/15 |
12.0533 |
-0.026 |
-0.22 |
| 2024/11/14 |
12.0793 |
-0.0007 |
-0.01 |
| 2024/11/13 |
12.0800 |
-0.0184 |
-0.15 |
| 2024/11/12 |
12.0984 |
-0.0229 |
-0.19 |
| 2024/11/08 |
12.1213 |
0.0344 |
0.28 |
| 2024/11/07 |
12.0869 |
0.0263 |
0.22 |
| 2024/11/06 |
12.0606 |
0.0016 |
0.01 |
| 2024/11/05 |
12.0590 |
0.0201 |
0.17 |
| 2024/11/04 |
12.0389 |
0.0101 |
0.08 |
| 2024/11/01 |
12.0288 |
-0.0306 |
-0.25 |
| 2024/10/30 |
12.0594 |
-0.011 |
-0.09 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/29 |
12.0704 |
0.0008 |
0.01 |
| 2024/10/28 |
12.0696 |
-0.0033 |
-0.03 |
| 2024/10/25 |
12.0729 |
0.0092 |
0.08 |
| 2024/10/24 |
12.0637 |
0.0033 |
0.03 |
| 2024/10/23 |
12.0604 |
-0.019 |
-0.16 |
| 2024/10/22 |
12.0794 |
-0.0131 |
-0.11 |
| 2024/10/21 |
12.0925 |
-0.034 |
-0.28 |
| 2024/10/18 |
12.1265 |
-0.0027 |
-0.02 |
| 2024/10/17 |
12.1292 |
-0.0056 |
-0.05 |
| 2024/10/16 |
12.1348 |
0.0125 |
0.1 |
| 2024/10/15 |
12.1223 |
0.0512 |
0.42 |
| 2024/10/11 |
12.0711 |
0.0114 |
0.09 |
| 2024/10/09 |
12.0597 |
0.0032 |
0.03 |
| 2024/10/08 |
12.0565 |
-0.0094 |
-0.08 |
| 2024/10/07 |
12.0659 |
-0.0279 |
-0.23 |
|