| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
11.9292 |
0.0119 |
0.1 |
| 2024/11/20 |
11.9173 |
-0.0091 |
-0.08 |
| 2024/11/19 |
11.9264 |
-0.0053 |
-0.04 |
| 2024/11/18 |
11.9317 |
-0.0028 |
-0.02 |
| 2024/11/15 |
11.9345 |
-0.019 |
-0.16 |
| 2024/11/14 |
11.9535 |
-0.0032 |
-0.03 |
| 2024/11/13 |
11.9567 |
-0.0126 |
-0.11 |
| 2024/11/12 |
11.9693 |
-0.0454 |
-0.38 |
| 2024/11/08 |
12.0147 |
0.0363 |
0.3 |
| 2024/11/07 |
11.9784 |
0.026 |
0.22 |
| 2024/11/06 |
11.9524 |
-0.0203 |
-0.17 |
| 2024/11/05 |
11.9727 |
0.0188 |
0.16 |
| 2024/11/04 |
11.9539 |
0.0206 |
0.17 |
| 2024/11/01 |
11.9333 |
-0.0243 |
-0.2 |
| 2024/10/30 |
11.9576 |
-0.0007 |
-0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/29 |
11.9583 |
-0.0042 |
-0.04 |
| 2024/10/28 |
11.9625 |
-0.0066 |
-0.06 |
| 2024/10/25 |
11.9691 |
0.0038 |
0.03 |
| 2024/10/24 |
11.9653 |
0.0129 |
0.11 |
| 2024/10/23 |
11.9524 |
-0.0208 |
-0.17 |
| 2024/10/22 |
11.9732 |
-0.0153 |
-0.13 |
| 2024/10/21 |
11.9885 |
-0.0351 |
-0.29 |
| 2024/10/18 |
12.0236 |
0.0079 |
0.07 |
| 2024/10/17 |
12.0157 |
-0.0084 |
-0.07 |
| 2024/10/16 |
12.0241 |
0.0111 |
0.09 |
| 2024/10/15 |
12.0130 |
0.0315 |
0.26 |
| 2024/10/11 |
11.9815 |
0.0124 |
0.1 |
| 2024/10/09 |
11.9691 |
-0.0007 |
-0.01 |
| 2024/10/08 |
11.9698 |
-0.0009 |
-0.01 |
| 2024/10/07 |
11.9707 |
-0.032 |
-0.27 |
|