| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
13.1815 |
0.0009 |
0.01 |
| 2024/11/20 |
13.1806 |
0.0036 |
0.03 |
| 2024/11/19 |
13.1770 |
0.005 |
0.04 |
| 2024/11/18 |
13.1720 |
0.0056 |
0.04 |
| 2024/11/15 |
13.1664 |
0.0009 |
0.01 |
| 2024/11/14 |
13.1655 |
0.0043 |
0.03 |
| 2024/11/13 |
13.1612 |
0.0044 |
0.03 |
| 2024/11/12 |
13.1568 |
0.0126 |
0.1 |
| 2024/11/08 |
13.1442 |
0.0031 |
0.02 |
| 2024/11/07 |
13.1411 |
0.0064 |
0.05 |
| 2024/11/06 |
13.1347 |
0.0035 |
0.03 |
| 2024/11/05 |
13.1312 |
-0.0007 |
-0.01 |
| 2024/11/04 |
13.1319 |
0.0065 |
0.05 |
| 2024/11/01 |
13.1254 |
0.0045 |
0.03 |
| 2024/10/30 |
13.1209 |
-0.0006 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/29 |
13.1215 |
0.005 |
0.04 |
| 2024/10/28 |
13.1165 |
0.0071 |
0.05 |
| 2024/10/25 |
13.1094 |
0.0034 |
0.03 |
| 2024/10/24 |
13.1060 |
0.0045 |
0.03 |
| 2024/10/23 |
13.1015 |
0.0023 |
0.02 |
| 2024/10/22 |
13.0992 |
0.0011 |
0.01 |
| 2024/10/21 |
13.0981 |
0.0043 |
0.03 |
| 2024/10/18 |
13.0938 |
0.0011 |
0.01 |
| 2024/10/17 |
13.0927 |
0.0029 |
0.02 |
| 2024/10/16 |
13.0898 |
0.0034 |
0.03 |
| 2024/10/15 |
13.0864 |
0.0122 |
0.09 |
| 2024/10/11 |
13.0742 |
0.0016 |
0.01 |
| 2024/10/09 |
13.0726 |
0.0057 |
0.04 |
| 2024/10/08 |
13.0669 |
0.0054 |
0.04 |
| 2024/10/07 |
13.0615 |
0.0035 |
0.03 |
|