| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
1.5496 |
-0.0026 |
-0.17 |
| 2024/11/20 |
1.5522 |
0.0018 |
0.12 |
| 2024/11/19 |
1.5504 |
0.002 |
0.13 |
| 2024/11/18 |
1.5484 |
-0.0054 |
-0.35 |
| 2024/11/14 |
1.5538 |
-0.0012 |
-0.08 |
| 2024/11/13 |
1.5550 |
-0.0027 |
-0.17 |
| 2024/11/12 |
1.5577 |
-0.0008 |
-0.05 |
| 2024/11/11 |
1.5585 |
0.009 |
0.58 |
| 2024/11/08 |
1.5495 |
0.0138 |
0.9 |
| 2024/11/07 |
1.5357 |
-0.0073 |
-0.47 |
| 2024/11/06 |
1.5430 |
0.019 |
1.25 |
| 2024/11/05 |
1.5240 |
-0.0009 |
-0.06 |
| 2024/11/04 |
1.5249 |
-0.0118 |
-0.77 |
| 2024/10/30 |
1.5367 |
-0.0032 |
-0.21 |
| 2024/10/29 |
1.5399 |
-0.0005 |
-0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/28 |
1.5404 |
0.0022 |
0.14 |
| 2024/10/25 |
1.5382 |
0.0021 |
0.14 |
| 2024/10/24 |
1.5361 |
-0.0032 |
-0.21 |
| 2024/10/23 |
1.5393 |
0.0005 |
0.03 |
| 2024/10/22 |
1.5388 |
-0.0031 |
-0.2 |
| 2024/10/21 |
1.5419 |
0.0052 |
0.34 |
| 2024/10/18 |
1.5367 |
-0.0065 |
-0.42 |
| 2024/10/17 |
1.5432 |
0.0022 |
0.14 |
| 2024/10/16 |
1.5410 |
0.0005 |
0.03 |
| 2024/10/15 |
1.5405 |
0.0092 |
0.6 |
| 2024/10/14 |
1.5313 |
0.0083 |
0.54 |
| 2024/10/11 |
1.5230 |
-0.0049 |
-0.32 |
| 2024/10/09 |
1.5279 |
0.0066 |
0.43 |
| 2024/10/08 |
1.5213 |
-0.0004 |
-0.03 |
| 2024/10/07 |
1.5217 |
-0.0093 |
-0.61 |
|