| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
12.2300 |
0.03 |
0.25 |
| 2024/11/20 |
12.2000 |
0.01 |
0.08 |
| 2024/11/19 |
12.1900 |
-0.01 |
-0.08 |
| 2024/11/18 |
12.2000 |
0.03 |
0.25 |
| 2024/11/15 |
12.1700 |
-0.08 |
-0.65 |
| 2024/11/14 |
12.2500 |
0.02 |
0.16 |
| 2024/11/13 |
12.2300 |
-0.01 |
-0.08 |
| 2024/11/12 |
12.2400 |
0.03 |
0.25 |
| 2024/11/08 |
12.2100 |
-0.06 |
-0.49 |
| 2024/11/07 |
12.2700 |
0.12 |
0.99 |
| 2024/11/06 |
12.1500 |
0.05 |
0.41 |
| 2024/11/05 |
12.1000 |
0.04 |
0.33 |
| 2024/11/04 |
12.0600 |
0.01 |
0.08 |
| 2024/11/01 |
12.0500 |
-0.06 |
-0.5 |
| 2024/10/30 |
12.1100 |
-0.03 |
-0.25 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/29 |
12.1400 |
-0.01 |
-0.08 |
| 2024/10/28 |
12.1500 |
-0.02 |
-0.16 |
| 2024/10/25 |
12.1700 |
0.01 |
0.08 |
| 2024/10/24 |
12.1600 |
0.01 |
0.08 |
| 2024/10/23 |
12.1500 |
-0.04 |
-0.33 |
| 2024/10/22 |
12.1900 |
0.02 |
0.16 |
| 2024/10/21 |
12.1700 |
-0.11 |
-0.9 |
| 2024/10/18 |
12.2800 |
0 |
0 |
| 2024/10/17 |
12.2800 |
-0.02 |
-0.16 |
| 2024/10/16 |
12.3000 |
0.03 |
0.24 |
| 2024/10/15 |
12.2700 |
-0.02 |
-0.16 |
| 2024/10/11 |
12.2900 |
0.04 |
0.33 |
| 2024/10/09 |
12.2500 |
-0.02 |
-0.16 |
| 2024/10/08 |
12.2700 |
0.01 |
0.08 |
| 2024/10/07 |
12.2600 |
0.05 |
0.41 |
|