| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
13.8511 |
0.0191 |
0.14 |
| 2024/11/20 |
13.8320 |
0.0003 |
0 |
| 2024/11/19 |
13.8317 |
0.0108 |
0.08 |
| 2024/11/18 |
13.8209 |
0.0102 |
0.07 |
| 2024/11/15 |
13.8107 |
-0.0418 |
-0.3 |
| 2024/11/14 |
13.8525 |
0.0025 |
0.02 |
| 2024/11/13 |
13.8500 |
-0.0086 |
-0.06 |
| 2024/11/12 |
13.8586 |
-0.0043 |
-0.03 |
| 2024/11/08 |
13.8629 |
0.0292 |
0.21 |
| 2024/11/07 |
13.8337 |
0.0401 |
0.29 |
| 2024/11/06 |
13.7936 |
0.0209 |
0.15 |
| 2024/11/05 |
13.7727 |
-0.0069 |
-0.05 |
| 2024/11/04 |
13.7796 |
0.0107 |
0.08 |
| 2024/11/01 |
13.7689 |
-0.0219 |
-0.16 |
| 2024/10/30 |
13.7908 |
0.0047 |
0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/29 |
13.7861 |
0.0001 |
0 |
| 2024/10/28 |
13.7860 |
0.0094 |
0.07 |
| 2024/10/25 |
13.7766 |
0.0103 |
0.07 |
| 2024/10/24 |
13.7663 |
0.0042 |
0.03 |
| 2024/10/23 |
13.7621 |
-0.0226 |
-0.16 |
| 2024/10/22 |
13.7847 |
-0.0275 |
-0.2 |
| 2024/10/21 |
13.8122 |
-0.024 |
-0.17 |
| 2024/10/18 |
13.8362 |
0 |
0 |
| 2024/10/17 |
13.8362 |
-0.01 |
-0.07 |
| 2024/10/16 |
13.8462 |
0.0088 |
0.06 |
| 2024/10/15 |
13.8374 |
0.0409 |
0.3 |
| 2024/10/11 |
13.7965 |
0.0087 |
0.06 |
| 2024/10/09 |
13.7878 |
0.0003 |
0 |
| 2024/10/08 |
13.7875 |
-0.0178 |
-0.13 |
| 2024/10/07 |
13.8053 |
-0.0238 |
-0.17 |
|