| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
13.7600 |
0.08 |
0.58 |
| 2024/11/20 |
13.6800 |
0.02 |
0.15 |
| 2024/11/19 |
13.6600 |
-0.04 |
-0.29 |
| 2024/11/18 |
13.7000 |
0.05 |
0.37 |
| 2024/11/15 |
13.6500 |
-0.13 |
-0.94 |
| 2024/11/14 |
13.7800 |
0.04 |
0.29 |
| 2024/11/13 |
13.7400 |
-0.01 |
-0.07 |
| 2024/11/12 |
13.7500 |
0.08 |
0.59 |
| 2024/11/08 |
13.6700 |
-0.04 |
-0.29 |
| 2024/11/07 |
13.7100 |
0.12 |
0.88 |
| 2024/11/06 |
13.5900 |
0.14 |
1.04 |
| 2024/11/05 |
13.4500 |
0.02 |
0.15 |
| 2024/11/04 |
13.4300 |
-0.09 |
-0.67 |
| 2024/10/30 |
13.5200 |
-0.02 |
-0.15 |
| 2024/10/29 |
13.5400 |
-0.02 |
-0.15 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/28 |
13.5600 |
0 |
0 |
| 2024/10/25 |
13.5600 |
0.01 |
0.07 |
| 2024/10/24 |
13.5500 |
0 |
0 |
| 2024/10/23 |
13.5500 |
-0.01 |
-0.07 |
| 2024/10/22 |
13.5600 |
0 |
0 |
| 2024/10/21 |
13.5600 |
-0.1 |
-0.73 |
| 2024/10/18 |
13.6600 |
-0.02 |
-0.15 |
| 2024/10/17 |
13.6800 |
-0.01 |
-0.07 |
| 2024/10/16 |
13.6900 |
-0.03 |
-0.22 |
| 2024/10/15 |
13.7200 |
0.06 |
0.44 |
| 2024/10/11 |
13.6600 |
0.03 |
0.22 |
| 2024/10/09 |
13.6300 |
0.02 |
0.15 |
| 2024/10/08 |
13.6100 |
0.03 |
0.22 |
| 2024/10/07 |
13.5800 |
0.06 |
0.44 |
| 2024/10/04 |
13.5200 |
0 |
0 |
|