| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
14.1000 |
0.08 |
0.57 |
| 2024/11/20 |
14.0200 |
0.04 |
0.29 |
| 2024/11/19 |
13.9800 |
-0.03 |
-0.21 |
| 2024/11/18 |
14.0100 |
0.03 |
0.21 |
| 2024/11/15 |
13.9800 |
-0.17 |
-1.2 |
| 2024/11/14 |
14.1500 |
0.01 |
0.07 |
| 2024/11/13 |
14.1400 |
-0.01 |
-0.07 |
| 2024/11/12 |
14.1500 |
0.08 |
0.57 |
| 2024/11/08 |
14.0700 |
-0.03 |
-0.21 |
| 2024/11/07 |
14.1000 |
0.17 |
1.22 |
| 2024/11/06 |
13.9300 |
0.19 |
1.38 |
| 2024/11/05 |
13.7400 |
0.03 |
0.22 |
| 2024/11/04 |
13.7100 |
0.01 |
0.07 |
| 2024/11/01 |
13.7000 |
-0.19 |
-1.37 |
| 2024/10/30 |
13.8900 |
0.01 |
0.07 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/29 |
13.8800 |
-0.01 |
-0.07 |
| 2024/10/28 |
13.8900 |
-0.02 |
-0.14 |
| 2024/10/25 |
13.9100 |
0.03 |
0.22 |
| 2024/10/24 |
13.8800 |
0.01 |
0.07 |
| 2024/10/23 |
13.8700 |
-0.03 |
-0.22 |
| 2024/10/22 |
13.9000 |
-0.01 |
-0.07 |
| 2024/10/21 |
13.9100 |
-0.12 |
-0.86 |
| 2024/10/18 |
14.0300 |
-0.02 |
-0.14 |
| 2024/10/17 |
14.0500 |
0.02 |
0.14 |
| 2024/10/16 |
14.0300 |
-0.03 |
-0.21 |
| 2024/10/15 |
14.0600 |
0.04 |
0.29 |
| 2024/10/11 |
14.0200 |
0.09 |
0.65 |
| 2024/10/09 |
13.9300 |
0.01 |
0.07 |
| 2024/10/08 |
13.9200 |
0.03 |
0.22 |
| 2024/10/07 |
13.8900 |
0.07 |
0.51 |
|