| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
12.0783 |
0.0254 |
0.21 |
| 2024/11/20 |
12.0529 |
0.0079 |
0.07 |
| 2024/11/19 |
12.0450 |
-0.0321 |
-0.27 |
| 2024/11/18 |
12.0771 |
0.0131 |
0.11 |
| 2024/11/15 |
12.0640 |
-0.0392 |
-0.32 |
| 2024/11/14 |
12.1032 |
0.0192 |
0.16 |
| 2024/11/13 |
12.0840 |
-0.0062 |
-0.05 |
| 2024/11/12 |
12.0902 |
0.0333 |
0.28 |
| 2024/11/08 |
12.0569 |
0.0048 |
0.04 |
| 2024/11/07 |
12.0521 |
0.0413 |
0.34 |
| 2024/11/06 |
12.0108 |
0.0313 |
0.26 |
| 2024/11/05 |
11.9795 |
0.0204 |
0.17 |
| 2024/11/04 |
11.9591 |
0.0169 |
0.14 |
| 2024/11/01 |
11.9422 |
-0.0414 |
-0.35 |
| 2024/10/30 |
11.9836 |
-0.018 |
-0.15 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/29 |
12.0016 |
-0.001 |
-0.01 |
| 2024/10/28 |
12.0026 |
-0.0026 |
-0.02 |
| 2024/10/25 |
12.0052 |
0.0002 |
0 |
| 2024/10/24 |
12.0050 |
0.0101 |
0.08 |
| 2024/10/23 |
11.9949 |
-0.0131 |
-0.11 |
| 2024/10/22 |
12.0080 |
0.0069 |
0.06 |
| 2024/10/21 |
12.0011 |
-0.0614 |
-0.51 |
| 2024/10/18 |
12.0625 |
-0.0146 |
-0.12 |
| 2024/10/17 |
12.0771 |
-0.0096 |
-0.08 |
| 2024/10/16 |
12.0867 |
0.0089 |
0.07 |
| 2024/10/15 |
12.0778 |
0.0312 |
0.26 |
| 2024/10/11 |
12.0466 |
0.0193 |
0.16 |
| 2024/10/09 |
12.0273 |
-0.0184 |
-0.15 |
| 2024/10/08 |
12.0457 |
0.0209 |
0.17 |
| 2024/10/07 |
12.0248 |
0.0113 |
0.09 |
|