| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
12.0530 |
0.0136 |
0.11 |
| 2024/11/20 |
12.0394 |
-0.0079 |
-0.07 |
| 2024/11/19 |
12.0473 |
-0.0094 |
-0.08 |
| 2024/11/18 |
12.0567 |
-0.0003 |
0 |
| 2024/11/15 |
12.0570 |
-0.026 |
-0.22 |
| 2024/11/14 |
12.0830 |
-0.0006 |
0 |
| 2024/11/13 |
12.0836 |
-0.0185 |
-0.15 |
| 2024/11/12 |
12.1021 |
-0.0229 |
-0.19 |
| 2024/11/08 |
12.1250 |
0.0344 |
0.28 |
| 2024/11/07 |
12.0906 |
0.0263 |
0.22 |
| 2024/11/06 |
12.0643 |
0.0016 |
0.01 |
| 2024/11/05 |
12.0627 |
0.0202 |
0.17 |
| 2024/11/04 |
12.0425 |
0.0101 |
0.08 |
| 2024/11/01 |
12.0324 |
-0.0307 |
-0.25 |
| 2024/10/30 |
12.0631 |
-0.011 |
-0.09 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/29 |
12.0741 |
0.0008 |
0.01 |
| 2024/10/28 |
12.0733 |
-0.0033 |
-0.03 |
| 2024/10/25 |
12.0766 |
0.0092 |
0.08 |
| 2024/10/24 |
12.0674 |
0.0034 |
0.03 |
| 2024/10/23 |
12.0640 |
-0.0191 |
-0.16 |
| 2024/10/22 |
12.0831 |
-0.0131 |
-0.11 |
| 2024/10/21 |
12.0962 |
-0.0339 |
-0.28 |
| 2024/10/18 |
12.1301 |
-0.0028 |
-0.02 |
| 2024/10/17 |
12.1329 |
-0.0056 |
-0.05 |
| 2024/10/16 |
12.1385 |
0.0125 |
0.1 |
| 2024/10/15 |
12.1260 |
0.0512 |
0.42 |
| 2024/10/11 |
12.0748 |
0.0114 |
0.09 |
| 2024/10/09 |
12.0634 |
0.0032 |
0.03 |
| 2024/10/08 |
12.0602 |
-0.0094 |
-0.08 |
| 2024/10/07 |
12.0696 |
-0.0279 |
-0.23 |
|