| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
12.3023 |
0.027 |
0.22 |
| 2024/11/20 |
12.2753 |
0.0159 |
0.13 |
| 2024/11/19 |
12.2594 |
-0.0148 |
-0.12 |
| 2024/11/18 |
12.2742 |
0.0233 |
0.19 |
| 2024/11/15 |
12.2509 |
-0.052 |
-0.42 |
| 2024/11/14 |
12.3029 |
0.0232 |
0.19 |
| 2024/11/13 |
12.2797 |
0.0018 |
0.01 |
| 2024/11/12 |
12.2779 |
0.0639 |
0.52 |
| 2024/11/08 |
12.2140 |
-0.0037 |
-0.03 |
| 2024/11/07 |
12.2177 |
0.0519 |
0.43 |
| 2024/11/06 |
12.1658 |
0.0597 |
0.49 |
| 2024/11/05 |
12.1061 |
-0.0047 |
-0.04 |
| 2024/11/04 |
12.1108 |
0.0121 |
0.1 |
| 2024/11/01 |
12.0987 |
-0.031 |
-0.26 |
| 2024/10/30 |
12.1297 |
-0.0066 |
-0.05 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/29 |
12.1363 |
0.0017 |
0.01 |
| 2024/10/28 |
12.1346 |
0.0109 |
0.09 |
| 2024/10/25 |
12.1237 |
0.0027 |
0.02 |
| 2024/10/24 |
12.1210 |
0.0091 |
0.08 |
| 2024/10/23 |
12.1119 |
-0.0126 |
-0.1 |
| 2024/10/22 |
12.1245 |
-0.0093 |
-0.08 |
| 2024/10/21 |
12.1338 |
-0.0452 |
-0.37 |
| 2024/10/18 |
12.1790 |
-0.0146 |
-0.12 |
| 2024/10/17 |
12.1936 |
-0.0104 |
-0.09 |
| 2024/10/16 |
12.2040 |
0.0055 |
0.05 |
| 2024/10/15 |
12.1985 |
0.0234 |
0.19 |
| 2024/10/11 |
12.1751 |
0.0144 |
0.12 |
| 2024/10/09 |
12.1607 |
-0.0175 |
-0.14 |
| 2024/10/08 |
12.1782 |
0.0099 |
0.08 |
| 2024/10/07 |
12.1683 |
0.0176 |
0.14 |
|