| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/22 |
14.3800 |
-0.32 |
-2.18 |
| 2024/11/21 |
14.7000 |
-0.09 |
-0.61 |
| 2024/11/20 |
14.7900 |
0.06 |
0.41 |
| 2024/11/19 |
14.7300 |
-0.01 |
-0.07 |
| 2024/11/18 |
14.7400 |
0.19 |
1.31 |
| 2024/11/15 |
14.5500 |
-0.05 |
-0.34 |
| 2024/11/14 |
14.6000 |
-0.31 |
-2.08 |
| 2024/11/13 |
14.9100 |
0.02 |
0.13 |
| 2024/11/12 |
14.8900 |
-0.43 |
-2.81 |
| 2024/11/11 |
15.3200 |
-0.13 |
-0.84 |
| 2024/11/08 |
15.4500 |
-0.3 |
-1.9 |
| 2024/11/07 |
15.7500 |
0.44 |
2.87 |
| 2024/11/06 |
15.3100 |
-0.29 |
-1.86 |
| 2024/11/05 |
15.6000 |
0.46 |
3.04 |
| 2024/11/04 |
15.1400 |
0.04 |
0.26 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/01 |
15.1000 |
0.06 |
0.4 |
| 2024/10/30 |
15.0400 |
-0.3 |
-1.96 |
| 2024/10/29 |
15.3400 |
0.08 |
0.52 |
| 2024/10/28 |
15.2600 |
0.03 |
0.2 |
| 2024/10/25 |
15.2300 |
0.06 |
0.4 |
| 2024/10/24 |
15.1700 |
-0.26 |
-1.69 |
| 2024/10/23 |
15.4300 |
0.28 |
1.85 |
| 2024/10/22 |
15.1500 |
0.09 |
0.6 |
| 2024/10/21 |
15.0600 |
-0.34 |
-2.21 |
| 2024/10/18 |
15.4000 |
0.6 |
4.05 |
| 2024/10/17 |
14.8000 |
-0.21 |
-1.4 |
| 2024/10/16 |
15.0100 |
-0.02 |
-0.13 |
| 2024/10/15 |
15.0300 |
-0.65 |
-4.15 |
| 2024/10/14 |
15.6800 |
0.45 |
2.95 |
| 2024/10/09 |
15.2300 |
-0.24 |
-1.55 |
|