| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
11.6400 |
0.06 |
0.52 |
| 2024/11/20 |
11.5800 |
0 |
0 |
| 2024/11/19 |
11.5800 |
0.01 |
0.09 |
| 2024/11/18 |
11.5700 |
0.01 |
0.09 |
| 2024/11/15 |
11.5600 |
-0.11 |
-0.94 |
| 2024/11/14 |
11.6700 |
-0.03 |
-0.26 |
| 2024/11/13 |
11.7000 |
-0.01 |
-0.09 |
| 2024/11/12 |
11.7100 |
-0.05 |
-0.43 |
| 2024/11/08 |
11.7600 |
0.02 |
0.17 |
| 2024/11/07 |
11.7400 |
0.12 |
1.03 |
| 2024/11/06 |
11.6200 |
0.08 |
0.69 |
| 2024/11/05 |
11.5400 |
0.03 |
0.26 |
| 2024/11/04 |
11.5100 |
0.01 |
0.09 |
| 2024/11/01 |
11.5000 |
-0.22 |
-1.88 |
| 2024/10/30 |
11.7200 |
0.03 |
0.26 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/29 |
11.6900 |
-0.01 |
-0.09 |
| 2024/10/28 |
11.7000 |
-0.02 |
-0.17 |
| 2024/10/25 |
11.7200 |
0.03 |
0.26 |
| 2024/10/24 |
11.6900 |
0 |
0 |
| 2024/10/23 |
11.6900 |
-0.03 |
-0.26 |
| 2024/10/22 |
11.7200 |
-0.03 |
-0.26 |
| 2024/10/21 |
11.7500 |
-0.06 |
-0.51 |
| 2024/10/18 |
11.8100 |
0 |
0 |
| 2024/10/17 |
11.8100 |
0.02 |
0.17 |
| 2024/10/16 |
11.7900 |
-0.02 |
-0.17 |
| 2024/10/15 |
11.8100 |
0.04 |
0.34 |
| 2024/10/11 |
11.7700 |
0.06 |
0.51 |
| 2024/10/09 |
11.7100 |
0.03 |
0.26 |
| 2024/10/08 |
11.6800 |
0 |
0 |
| 2024/10/07 |
11.6800 |
0 |
0 |
|