| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
12.4852 |
-0.0002 |
0 |
| 2024/11/20 |
12.4854 |
-0.0053 |
-0.04 |
| 2024/11/19 |
12.4907 |
0.0108 |
0.09 |
| 2024/11/18 |
12.4799 |
0.0009 |
0.01 |
| 2024/11/15 |
12.4790 |
-0.0128 |
-0.1 |
| 2024/11/14 |
12.4918 |
-0.0027 |
-0.02 |
| 2024/11/13 |
12.4945 |
0.0093 |
0.07 |
| 2024/11/12 |
12.4852 |
-0.0065 |
-0.05 |
| 2024/11/08 |
12.4917 |
0.0178 |
0.14 |
| 2024/11/07 |
12.4739 |
0.0196 |
0.16 |
| 2024/11/06 |
12.4543 |
0.0028 |
0.02 |
| 2024/11/05 |
12.4515 |
0.0014 |
0.01 |
| 2024/11/04 |
12.4501 |
0.0116 |
0.09 |
| 2024/11/01 |
12.4385 |
-0.0138 |
-0.11 |
| 2024/10/30 |
12.4523 |
-0.0017 |
-0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/29 |
12.4540 |
0.001 |
0.01 |
| 2024/10/28 |
12.4530 |
0.0093 |
0.07 |
| 2024/10/25 |
12.4437 |
0.0006 |
0 |
| 2024/10/24 |
12.4431 |
0.0053 |
0.04 |
| 2024/10/23 |
12.4378 |
-0.0087 |
-0.07 |
| 2024/10/22 |
12.4465 |
-0.0116 |
-0.09 |
| 2024/10/21 |
12.4581 |
-0.0074 |
-0.06 |
| 2024/10/18 |
12.4655 |
0.0002 |
0 |
| 2024/10/17 |
12.4653 |
0.0033 |
0.03 |
| 2024/10/16 |
12.4620 |
0.0107 |
0.09 |
| 2024/10/15 |
12.4513 |
0.0174 |
0.14 |
| 2024/10/11 |
12.4339 |
0.0016 |
0.01 |
| 2024/10/09 |
12.4323 |
0.0038 |
0.03 |
| 2024/10/08 |
12.4285 |
0.006 |
0.05 |
| 2024/10/07 |
12.4225 |
-0.0152 |
-0.12 |
|