| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/22 |
12.0432 |
0.0005 |
0 |
| 2024/11/21 |
12.0427 |
0.0005 |
0 |
| 2024/11/20 |
12.0422 |
0.0005 |
0 |
| 2024/11/19 |
12.0417 |
0.0005 |
0 |
| 2024/11/18 |
12.0412 |
0.0014 |
0.01 |
| 2024/11/15 |
12.0398 |
0.0005 |
0 |
| 2024/11/14 |
12.0393 |
0.0005 |
0 |
| 2024/11/13 |
12.0388 |
0.0005 |
0 |
| 2024/11/12 |
12.0383 |
0.0005 |
0 |
| 2024/11/11 |
12.0378 |
0.0014 |
0.01 |
| 2024/11/08 |
12.0364 |
0.0005 |
0 |
| 2024/11/07 |
12.0359 |
0.0005 |
0 |
| 2024/11/06 |
12.0354 |
0.0004 |
0 |
| 2024/11/05 |
12.0350 |
0.0005 |
0 |
| 2024/11/04 |
12.0345 |
0.0014 |
0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/01 |
12.0331 |
0.001 |
0.01 |
| 2024/10/30 |
12.0321 |
0.0004 |
0 |
| 2024/10/29 |
12.0317 |
0.0005 |
0 |
| 2024/10/28 |
12.0312 |
0.0014 |
0.01 |
| 2024/10/25 |
12.0298 |
0.0005 |
0 |
| 2024/10/24 |
12.0293 |
0.0005 |
0 |
| 2024/10/23 |
12.0288 |
0.0005 |
0 |
| 2024/10/22 |
12.0283 |
0.0005 |
0 |
| 2024/10/21 |
12.0278 |
0.0014 |
0.01 |
| 2024/10/18 |
12.0264 |
0.0005 |
0 |
| 2024/10/17 |
12.0259 |
0.0004 |
0 |
| 2024/10/16 |
12.0255 |
0.0005 |
0 |
| 2024/10/15 |
12.0250 |
0.0005 |
0 |
| 2024/10/14 |
12.0245 |
0.0014 |
0.01 |
| 2024/10/11 |
12.0231 |
0.0009 |
0.01 |
|