| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/22 |
16.3800 |
0.11 |
0.68 |
| 2024/11/21 |
16.2700 |
0.22 |
1.37 |
| 2024/11/20 |
16.0500 |
-0.06 |
-0.37 |
| 2024/11/19 |
16.1100 |
0.27 |
1.7 |
| 2024/11/18 |
15.8400 |
-0.15 |
-0.94 |
| 2024/11/15 |
15.9900 |
0.13 |
0.82 |
| 2024/11/14 |
15.8600 |
-0.33 |
-2.04 |
| 2024/11/13 |
16.1900 |
-0.02 |
-0.12 |
| 2024/11/12 |
16.2100 |
-0.37 |
-2.23 |
| 2024/11/11 |
16.5800 |
-0.23 |
-1.37 |
| 2024/11/08 |
16.8100 |
0 |
0 |
| 2024/11/07 |
16.8100 |
0.18 |
1.08 |
| 2024/11/06 |
16.6300 |
0.12 |
0.73 |
| 2024/11/05 |
16.5100 |
-0.08 |
-0.48 |
| 2024/11/04 |
16.5900 |
0.05 |
0.3 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/01 |
16.5400 |
-0.1 |
-0.6 |
| 2024/10/30 |
16.6400 |
0.01 |
0.06 |
| 2024/10/29 |
16.6300 |
-0.24 |
-1.42 |
| 2024/10/28 |
16.8700 |
-0.22 |
-1.29 |
| 2024/10/25 |
17.0900 |
0.01 |
0.06 |
| 2024/10/24 |
17.0800 |
-0.3 |
-1.73 |
| 2024/10/23 |
17.3800 |
0.06 |
0.35 |
| 2024/10/22 |
17.3200 |
0.15 |
0.87 |
| 2024/10/21 |
17.1700 |
0.17 |
1 |
| 2024/10/18 |
17.0000 |
-0.2 |
-1.16 |
| 2024/10/17 |
17.2000 |
0.1 |
0.58 |
| 2024/10/16 |
17.1000 |
-0.1 |
-0.58 |
| 2024/10/15 |
17.2000 |
0.1 |
0.58 |
| 2024/10/14 |
17.1000 |
-0.06 |
-0.35 |
| 2024/10/11 |
17.1600 |
0.2 |
1.18 |
|