| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
12.7500 |
0.07 |
0.55 |
| 2024/11/20 |
12.6800 |
0.03 |
0.24 |
| 2024/11/19 |
12.6500 |
-0.02 |
-0.16 |
| 2024/11/18 |
12.6700 |
0.03 |
0.24 |
| 2024/11/15 |
12.6400 |
-0.16 |
-1.25 |
| 2024/11/14 |
12.8000 |
0.01 |
0.08 |
| 2024/11/13 |
12.7900 |
0 |
0 |
| 2024/11/12 |
12.7900 |
0.06 |
0.47 |
| 2024/11/08 |
12.7300 |
-0.02 |
-0.16 |
| 2024/11/07 |
12.7500 |
0.16 |
1.27 |
| 2024/11/06 |
12.5900 |
0.17 |
1.37 |
| 2024/11/05 |
12.4200 |
0.02 |
0.16 |
| 2024/11/04 |
12.4000 |
0.01 |
0.08 |
| 2024/11/01 |
12.3900 |
-0.25 |
-1.98 |
| 2024/10/30 |
12.6400 |
0.01 |
0.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/29 |
12.6300 |
-0.01 |
-0.08 |
| 2024/10/28 |
12.6400 |
-0.02 |
-0.16 |
| 2024/10/25 |
12.6600 |
0.02 |
0.16 |
| 2024/10/24 |
12.6400 |
0.01 |
0.08 |
| 2024/10/23 |
12.6300 |
-0.02 |
-0.16 |
| 2024/10/22 |
12.6500 |
-0.01 |
-0.08 |
| 2024/10/21 |
12.6600 |
-0.11 |
-0.86 |
| 2024/10/18 |
12.7700 |
-0.02 |
-0.16 |
| 2024/10/17 |
12.7900 |
0.02 |
0.16 |
| 2024/10/16 |
12.7700 |
-0.03 |
-0.23 |
| 2024/10/15 |
12.8000 |
0.04 |
0.31 |
| 2024/10/11 |
12.7600 |
0.08 |
0.63 |
| 2024/10/09 |
12.6800 |
0.01 |
0.08 |
| 2024/10/08 |
12.6700 |
0.03 |
0.24 |
| 2024/10/07 |
12.6400 |
0.06 |
0.48 |
|