| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/22 |
19.1200 |
0.08 |
0.42 |
| 2024/11/21 |
19.0400 |
-0.04 |
-0.21 |
| 2024/11/20 |
19.0800 |
-0.04 |
-0.21 |
| 2024/11/19 |
19.1200 |
0.25 |
1.32 |
| 2024/11/18 |
18.8700 |
0.14 |
0.75 |
| 2024/11/15 |
18.7300 |
-0.31 |
-1.63 |
| 2024/11/14 |
19.0400 |
-0.21 |
-1.09 |
| 2024/11/13 |
19.2500 |
-0.11 |
-0.57 |
| 2024/11/12 |
19.3600 |
-0.12 |
-0.62 |
| 2024/11/11 |
19.4800 |
0.12 |
0.62 |
| 2024/11/08 |
19.3600 |
-0.01 |
-0.05 |
| 2024/11/07 |
19.3700 |
0.31 |
1.63 |
| 2024/11/06 |
19.0600 |
0.42 |
2.25 |
| 2024/11/05 |
18.6400 |
0.3 |
1.64 |
| 2024/11/04 |
18.3400 |
-0.08 |
-0.43 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/01 |
18.4200 |
-0.51 |
-2.69 |
| 2024/10/30 |
18.9300 |
-0.21 |
-1.1 |
| 2024/10/29 |
19.1400 |
0.2 |
1.06 |
| 2024/10/28 |
18.9400 |
0.04 |
0.21 |
| 2024/10/25 |
18.9000 |
0.13 |
0.69 |
| 2024/10/24 |
18.7700 |
0.06 |
0.32 |
| 2024/10/23 |
18.7100 |
-0.29 |
-1.53 |
| 2024/10/22 |
19.0000 |
-0.01 |
-0.05 |
| 2024/10/21 |
19.0100 |
-0.04 |
-0.21 |
| 2024/10/18 |
19.0500 |
0.05 |
0.26 |
| 2024/10/17 |
19.0000 |
-0.02 |
-0.11 |
| 2024/10/16 |
19.0200 |
-0.03 |
-0.16 |
| 2024/10/15 |
19.0500 |
-0.2 |
-1.04 |
| 2024/10/14 |
19.2500 |
0.1 |
0.52 |
| 2024/10/11 |
19.1500 |
0.03 |
0.16 |
|