| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/22 |
19.1000 |
0.24 |
1.27 |
| 2024/11/21 |
18.8600 |
-0.11 |
-0.58 |
| 2024/11/20 |
18.9700 |
-0.11 |
-0.58 |
| 2024/11/19 |
19.0800 |
0.31 |
1.65 |
| 2024/11/18 |
18.7700 |
-0.17 |
-0.9 |
| 2024/11/15 |
18.9400 |
0.03 |
0.16 |
| 2024/11/14 |
18.9100 |
-0.1 |
-0.53 |
| 2024/11/13 |
19.0100 |
-0.09 |
-0.47 |
| 2024/11/12 |
19.1000 |
-0.43 |
-2.2 |
| 2024/11/11 |
19.5300 |
0.02 |
0.1 |
| 2024/11/08 |
19.5100 |
0.17 |
0.88 |
| 2024/11/07 |
19.3400 |
0.06 |
0.31 |
| 2024/11/06 |
19.2800 |
0.08 |
0.42 |
| 2024/11/05 |
19.2000 |
0.15 |
0.79 |
| 2024/11/04 |
19.0500 |
0.12 |
0.63 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/01 |
18.9300 |
0 |
0 |
| 2024/10/30 |
18.9300 |
-0.12 |
-0.63 |
| 2024/10/29 |
19.0500 |
-0.23 |
-1.19 |
| 2024/10/28 |
19.2800 |
-0.07 |
-0.36 |
| 2024/10/25 |
19.3500 |
0.13 |
0.68 |
| 2024/10/24 |
19.2200 |
-0.13 |
-0.67 |
| 2024/10/23 |
19.3500 |
-0.21 |
-1.07 |
| 2024/10/22 |
19.5600 |
0 |
0 |
| 2024/10/21 |
19.5600 |
-0.03 |
-0.15 |
| 2024/10/18 |
19.5900 |
0.37 |
1.93 |
| 2024/10/17 |
19.2200 |
-0.63 |
-3.17 |
| 2024/10/16 |
19.8500 |
-0.28 |
-1.39 |
| 2024/10/15 |
20.1300 |
0.32 |
1.62 |
| 2024/10/14 |
19.8100 |
0.06 |
0.3 |
| 2024/10/11 |
19.7500 |
0.23 |
1.18 |
|