| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
13.0500 |
0.05 |
0.38 |
| 2024/11/20 |
13.0000 |
0 |
0 |
| 2024/11/19 |
13.0000 |
-0.01 |
-0.08 |
| 2024/11/18 |
13.0100 |
0.04 |
0.31 |
| 2024/11/15 |
12.9700 |
-0.09 |
-0.69 |
| 2024/11/14 |
13.0600 |
0.01 |
0.08 |
| 2024/11/13 |
13.0500 |
-0.01 |
-0.08 |
| 2024/11/12 |
13.0600 |
0.01 |
0.08 |
| 2024/11/08 |
13.0500 |
-0.08 |
-0.61 |
| 2024/11/07 |
13.1300 |
0.16 |
1.23 |
| 2024/11/06 |
12.9700 |
0.07 |
0.54 |
| 2024/11/05 |
12.9000 |
0.06 |
0.47 |
| 2024/11/04 |
12.8400 |
0.01 |
0.08 |
| 2024/11/01 |
12.8300 |
-0.08 |
-0.62 |
| 2024/10/30 |
12.9100 |
-0.04 |
-0.31 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/29 |
12.9500 |
-0.02 |
-0.15 |
| 2024/10/28 |
12.9700 |
-0.01 |
-0.08 |
| 2024/10/25 |
12.9800 |
0.02 |
0.15 |
| 2024/10/24 |
12.9600 |
0 |
0 |
| 2024/10/23 |
12.9600 |
-0.05 |
-0.38 |
| 2024/10/22 |
13.0100 |
0.02 |
0.15 |
| 2024/10/21 |
12.9900 |
-0.11 |
-0.84 |
| 2024/10/18 |
13.1000 |
0 |
0 |
| 2024/10/17 |
13.1000 |
0 |
0 |
| 2024/10/16 |
13.1000 |
0.02 |
0.15 |
| 2024/10/15 |
13.0800 |
-0.03 |
-0.23 |
| 2024/10/11 |
13.1100 |
0.06 |
0.46 |
| 2024/10/09 |
13.0500 |
-0.02 |
-0.15 |
| 2024/10/08 |
13.0700 |
-0.01 |
-0.08 |
| 2024/10/07 |
13.0800 |
0.07 |
0.54 |
|