| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
12.7000 |
0.06 |
0.47 |
| 2024/11/20 |
12.6400 |
0 |
0 |
| 2024/11/19 |
12.6400 |
-0.02 |
-0.16 |
| 2024/11/18 |
12.6600 |
0.06 |
0.48 |
| 2024/11/15 |
12.6000 |
-0.12 |
-0.94 |
| 2024/11/14 |
12.7200 |
0.01 |
0.08 |
| 2024/11/13 |
12.7100 |
-0.01 |
-0.08 |
| 2024/11/12 |
12.7200 |
-0.02 |
-0.16 |
| 2024/11/08 |
12.7400 |
-0.09 |
-0.7 |
| 2024/11/07 |
12.8300 |
0.18 |
1.42 |
| 2024/11/06 |
12.6500 |
0.1 |
0.8 |
| 2024/11/05 |
12.5500 |
0.09 |
0.72 |
| 2024/11/04 |
12.4600 |
0.01 |
0.08 |
| 2024/11/01 |
12.4500 |
-0.1 |
-0.8 |
| 2024/10/30 |
12.5500 |
-0.05 |
-0.4 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/29 |
12.6000 |
-0.02 |
-0.16 |
| 2024/10/28 |
12.6200 |
0 |
0 |
| 2024/10/25 |
12.6200 |
0.02 |
0.16 |
| 2024/10/24 |
12.6000 |
-0.01 |
-0.08 |
| 2024/10/23 |
12.6100 |
-0.05 |
-0.39 |
| 2024/10/22 |
12.6600 |
0.02 |
0.16 |
| 2024/10/21 |
12.6400 |
-0.11 |
-0.86 |
| 2024/10/18 |
12.7500 |
0.01 |
0.08 |
| 2024/10/17 |
12.7400 |
0.01 |
0.08 |
| 2024/10/16 |
12.7300 |
0.02 |
0.16 |
| 2024/10/15 |
12.7100 |
-0.05 |
-0.39 |
| 2024/10/11 |
12.7600 |
0.07 |
0.55 |
| 2024/10/09 |
12.6900 |
0.01 |
0.08 |
| 2024/10/08 |
12.6800 |
-0.03 |
-0.24 |
| 2024/10/07 |
12.7100 |
0.08 |
0.63 |
|