| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/22 |
13.3869 |
0.0006 |
0 |
| 2024/11/21 |
13.3863 |
0.0007 |
0.01 |
| 2024/11/20 |
13.3856 |
0.0006 |
0 |
| 2024/11/19 |
13.3850 |
0.0006 |
0 |
| 2024/11/18 |
13.3844 |
0.002 |
0.01 |
| 2024/11/15 |
13.3824 |
0.0006 |
0 |
| 2024/11/14 |
13.3818 |
0.0006 |
0 |
| 2024/11/13 |
13.3812 |
0.0007 |
0.01 |
| 2024/11/12 |
13.3805 |
0.0006 |
0 |
| 2024/11/11 |
13.3799 |
0.0019 |
0.01 |
| 2024/11/08 |
13.3780 |
0.0006 |
0 |
| 2024/11/07 |
13.3774 |
0.0007 |
0.01 |
| 2024/11/06 |
13.3767 |
0.0006 |
0 |
| 2024/11/05 |
13.3761 |
0.0006 |
0 |
| 2024/11/04 |
13.3755 |
0.0019 |
0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/01 |
13.3736 |
0.0013 |
0.01 |
| 2024/10/30 |
13.3723 |
0.0006 |
0 |
| 2024/10/29 |
13.3717 |
0.0007 |
0.01 |
| 2024/10/28 |
13.3710 |
0.0019 |
0.01 |
| 2024/10/25 |
13.3691 |
0.0006 |
0 |
| 2024/10/24 |
13.3685 |
0.0007 |
0.01 |
| 2024/10/23 |
13.3678 |
0.0006 |
0 |
| 2024/10/22 |
13.3672 |
0.0007 |
0.01 |
| 2024/10/21 |
13.3665 |
0.0019 |
0.01 |
| 2024/10/18 |
13.3646 |
0.0007 |
0.01 |
| 2024/10/17 |
13.3639 |
0.0007 |
0.01 |
| 2024/10/16 |
13.3632 |
0.0006 |
0 |
| 2024/10/15 |
13.3626 |
0.0007 |
0.01 |
| 2024/10/14 |
13.3619 |
0.0032 |
0.02 |
| 2024/10/09 |
13.3587 |
0.0007 |
0.01 |
|