| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
13.9200 |
0.06 |
0.43 |
| 2024/11/20 |
13.8600 |
0.03 |
0.22 |
| 2024/11/19 |
13.8300 |
0 |
0 |
| 2024/11/18 |
13.8300 |
0.03 |
0.22 |
| 2024/11/15 |
13.8000 |
-0.18 |
-1.29 |
| 2024/11/14 |
13.9800 |
0.03 |
0.22 |
| 2024/11/13 |
13.9500 |
-0.06 |
-0.43 |
| 2024/11/12 |
14.0100 |
0.08 |
0.57 |
| 2024/11/08 |
13.9300 |
0.02 |
0.14 |
| 2024/11/07 |
13.9100 |
0.12 |
0.87 |
| 2024/11/06 |
13.7900 |
0.26 |
1.92 |
| 2024/11/05 |
13.5300 |
0.05 |
0.37 |
| 2024/11/04 |
13.4800 |
-0.05 |
-0.37 |
| 2024/11/01 |
13.5300 |
-0.17 |
-1.24 |
| 2024/10/30 |
13.7000 |
-0.01 |
-0.07 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/29 |
13.7100 |
0.02 |
0.15 |
| 2024/10/28 |
13.6900 |
-0.02 |
-0.15 |
| 2024/10/25 |
13.7100 |
0.06 |
0.44 |
| 2024/10/24 |
13.6500 |
-0.03 |
-0.22 |
| 2024/10/23 |
13.6800 |
-0.03 |
-0.22 |
| 2024/10/22 |
13.7100 |
-0.01 |
-0.07 |
| 2024/10/21 |
13.7200 |
-0.07 |
-0.51 |
| 2024/10/18 |
13.7900 |
-0.02 |
-0.14 |
| 2024/10/17 |
13.8100 |
0.04 |
0.29 |
| 2024/10/16 |
13.7700 |
-0.02 |
-0.15 |
| 2024/10/15 |
13.7900 |
0.15 |
1.1 |
| 2024/10/11 |
13.6400 |
0.06 |
0.44 |
| 2024/10/09 |
13.5800 |
0.08 |
0.59 |
| 2024/10/08 |
13.5000 |
-0.04 |
-0.3 |
| 2024/10/07 |
13.5400 |
0.01 |
0.07 |
|