| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
11.9652 |
-0.0001 |
0 |
| 2024/11/20 |
11.9653 |
0.0135 |
0.11 |
| 2024/11/19 |
11.9518 |
0.0283 |
0.24 |
| 2024/11/18 |
11.9235 |
-0.0512 |
-0.43 |
| 2024/11/15 |
11.9747 |
-0.0155 |
-0.13 |
| 2024/11/14 |
11.9902 |
0.0028 |
0.02 |
| 2024/11/13 |
11.9874 |
0.039 |
0.33 |
| 2024/11/12 |
11.9484 |
0.1188 |
1 |
| 2024/11/08 |
11.8296 |
0.0562 |
0.48 |
| 2024/11/07 |
11.7734 |
-0.0595 |
-0.5 |
| 2024/11/06 |
11.8329 |
0.0473 |
0.4 |
| 2024/11/05 |
11.7856 |
-0.0189 |
-0.16 |
| 2024/11/04 |
11.8045 |
-0.0313 |
-0.26 |
| 2024/11/01 |
11.8358 |
0.0034 |
0.03 |
| 2024/10/30 |
11.8324 |
-0.0033 |
-0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/29 |
11.8357 |
-0.0046 |
-0.04 |
| 2024/10/28 |
11.8403 |
0.0088 |
0.07 |
| 2024/10/25 |
11.8315 |
0.0167 |
0.14 |
| 2024/10/24 |
11.8148 |
-0.031 |
-0.26 |
| 2024/10/23 |
11.8458 |
0.0562 |
0.48 |
| 2024/10/22 |
11.7896 |
-0.0238 |
-0.2 |
| 2024/10/21 |
11.8134 |
0.0058 |
0.05 |
| 2024/10/18 |
11.8076 |
-0.0162 |
-0.14 |
| 2024/10/17 |
11.8238 |
0.0061 |
0.05 |
| 2024/10/16 |
11.8177 |
-0.0049 |
-0.04 |
| 2024/10/15 |
11.8226 |
0.0816 |
0.7 |
| 2024/10/11 |
11.7410 |
-0.0662 |
-0.56 |
| 2024/10/09 |
11.8072 |
0.0196 |
0.17 |
| 2024/10/08 |
11.7876 |
0.0498 |
0.42 |
| 2024/10/07 |
11.7378 |
-0.0354 |
-0.3 |
|