| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/27 |
23.2700 |
-0.13 |
-0.56 |
| 2024/11/26 |
23.4000 |
0.01 |
0.04 |
| 2024/11/25 |
23.3900 |
0 |
0 |
| 2024/11/22 |
23.3900 |
0.11 |
0.47 |
| 2024/11/21 |
23.2800 |
0.16 |
0.69 |
| 2024/11/20 |
23.1200 |
0.06 |
0.26 |
| 2024/11/19 |
23.0600 |
0.1 |
0.44 |
| 2024/11/18 |
22.9600 |
0 |
0 |
| 2024/11/15 |
22.9600 |
-0.31 |
-1.33 |
| 2024/11/14 |
23.2700 |
-0.1 |
-0.43 |
| 2024/11/13 |
23.3700 |
-0.03 |
-0.13 |
| 2024/11/12 |
23.4000 |
-0.05 |
-0.21 |
| 2024/11/11 |
23.4500 |
0.11 |
0.47 |
| 2024/11/08 |
23.3400 |
-0.04 |
-0.17 |
| 2024/11/07 |
23.3800 |
0.3 |
1.3 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/06 |
23.0800 |
0.5 |
2.21 |
| 2024/11/05 |
22.5800 |
0.22 |
0.98 |
| 2024/11/04 |
22.3600 |
-0.01 |
-0.04 |
| 2024/11/01 |
22.3700 |
-0.26 |
-1.15 |
| 2024/10/30 |
22.6300 |
-0.11 |
-0.48 |
| 2024/10/29 |
22.7400 |
0.01 |
0.04 |
| 2024/10/28 |
22.7300 |
0.03 |
0.13 |
| 2024/10/25 |
22.7000 |
0.01 |
0.04 |
| 2024/10/24 |
22.6900 |
-0.03 |
-0.13 |
| 2024/10/23 |
22.7200 |
-0.13 |
-0.57 |
| 2024/10/22 |
22.8500 |
-0.03 |
-0.13 |
| 2024/10/21 |
22.8800 |
-0.1 |
-0.44 |
| 2024/10/18 |
22.9800 |
0.06 |
0.26 |
| 2024/10/17 |
22.9200 |
0.02 |
0.09 |
| 2024/10/16 |
22.9000 |
-0.02 |
-0.09 |
|