| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/22 |
14.3800 |
0.08 |
0.56 |
| 2024/11/21 |
14.3000 |
-0.01 |
-0.07 |
| 2024/11/20 |
14.3100 |
-0.03 |
-0.21 |
| 2024/11/19 |
14.3400 |
0.15 |
1.06 |
| 2024/11/18 |
14.1900 |
-0.09 |
-0.63 |
| 2024/11/15 |
14.2800 |
-0.01 |
-0.07 |
| 2024/11/14 |
14.2900 |
-0.17 |
-1.18 |
| 2024/11/13 |
14.4600 |
0 |
0 |
| 2024/11/12 |
14.4600 |
-0.26 |
-1.77 |
| 2024/11/11 |
14.7200 |
-0.03 |
-0.2 |
| 2024/11/08 |
14.7500 |
0.02 |
0.14 |
| 2024/11/07 |
14.7300 |
0.1 |
0.68 |
| 2024/11/06 |
14.6300 |
-0.06 |
-0.41 |
| 2024/11/05 |
14.6900 |
0.03 |
0.2 |
| 2024/11/04 |
14.6600 |
0.02 |
0.14 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/01 |
14.6400 |
-0.09 |
-0.61 |
| 2024/10/30 |
14.7300 |
-0.05 |
-0.34 |
| 2024/10/29 |
14.7800 |
-0.11 |
-0.74 |
| 2024/10/28 |
14.8900 |
-0.01 |
-0.07 |
| 2024/10/25 |
14.9000 |
0.06 |
0.4 |
| 2024/10/24 |
14.8400 |
-0.03 |
-0.2 |
| 2024/10/23 |
14.8700 |
-0.18 |
-1.2 |
| 2024/10/22 |
15.0500 |
0.03 |
0.2 |
| 2024/10/21 |
15.0200 |
-0.06 |
-0.4 |
| 2024/10/18 |
15.0800 |
0.06 |
0.4 |
| 2024/10/17 |
15.0200 |
0.13 |
0.87 |
| 2024/10/16 |
14.8900 |
-0.11 |
-0.73 |
| 2024/10/15 |
15.0000 |
0.07 |
0.47 |
| 2024/10/14 |
14.9300 |
0.08 |
0.54 |
| 2024/10/11 |
14.8500 |
-0.03 |
-0.2 |
|