| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
12.2144 |
0.0013 |
0.01 |
| 2024/11/20 |
12.2131 |
-0.0004 |
0 |
| 2024/11/19 |
12.2135 |
0.0055 |
0.05 |
| 2024/11/18 |
12.2080 |
0.0054 |
0.04 |
| 2024/11/15 |
12.2026 |
0.0052 |
0.04 |
| 2024/11/14 |
12.1974 |
-0.0018 |
-0.01 |
| 2024/11/13 |
12.1992 |
0.0078 |
0.06 |
| 2024/11/12 |
12.1914 |
0.0075 |
0.06 |
| 2024/11/08 |
12.1839 |
0.003 |
0.02 |
| 2024/11/07 |
12.1809 |
0.009 |
0.07 |
| 2024/11/06 |
12.1719 |
-0.0014 |
-0.01 |
| 2024/11/05 |
12.1733 |
0.0003 |
0 |
| 2024/11/04 |
12.1730 |
0.0068 |
0.06 |
| 2024/11/01 |
12.1662 |
0.0004 |
0 |
| 2024/10/30 |
12.1658 |
-0.0032 |
-0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/29 |
12.1690 |
0.0067 |
0.06 |
| 2024/10/28 |
12.1623 |
0.0073 |
0.06 |
| 2024/10/25 |
12.1550 |
0.0008 |
0.01 |
| 2024/10/24 |
12.1542 |
0.0043 |
0.04 |
| 2024/10/23 |
12.1499 |
-0.0036 |
-0.03 |
| 2024/10/22 |
12.1535 |
-0.0003 |
0 |
| 2024/10/21 |
12.1538 |
0.0009 |
0.01 |
| 2024/10/18 |
12.1529 |
0.0026 |
0.02 |
| 2024/10/17 |
12.1503 |
0.0001 |
0 |
| 2024/10/16 |
12.1502 |
0.0056 |
0.05 |
| 2024/10/15 |
12.1446 |
0.0105 |
0.09 |
| 2024/10/11 |
12.1341 |
0.0058 |
0.05 |
| 2024/10/09 |
12.1283 |
0.0008 |
0.01 |
| 2024/10/08 |
12.1275 |
0.0055 |
0.05 |
| 2024/10/07 |
12.1220 |
0.001 |
0.01 |
|