| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
12.3150 |
0.0302 |
0.25 |
| 2024/11/20 |
12.2848 |
0.0024 |
0.02 |
| 2024/11/19 |
12.2824 |
0.0206 |
0.17 |
| 2024/11/18 |
12.2618 |
0.0084 |
0.07 |
| 2024/11/15 |
12.2534 |
-0.0958 |
-0.78 |
| 2024/11/14 |
12.3492 |
-0.0267 |
-0.22 |
| 2024/11/13 |
12.3759 |
-0.0231 |
-0.19 |
| 2024/11/12 |
12.3990 |
-0.0627 |
-0.5 |
| 2024/11/11 |
12.4617 |
0.0028 |
0.02 |
| 2024/11/08 |
12.4589 |
-0.0164 |
-0.13 |
| 2024/11/07 |
12.4753 |
0.1306 |
1.06 |
| 2024/11/06 |
12.3447 |
0.0422 |
0.34 |
| 2024/11/05 |
12.3025 |
0.0572 |
0.47 |
| 2024/11/04 |
12.2453 |
0.0036 |
0.03 |
| 2024/11/01 |
12.2417 |
-0.0867 |
-0.7 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
12.3284 |
-0.0158 |
-0.13 |
| 2024/10/29 |
12.3442 |
-0.0034 |
-0.03 |
| 2024/10/28 |
12.3476 |
-0.0076 |
-0.06 |
| 2024/10/25 |
12.3552 |
0.0246 |
0.2 |
| 2024/10/24 |
12.3306 |
0.0052 |
0.04 |
| 2024/10/23 |
12.3254 |
-0.0441 |
-0.36 |
| 2024/10/22 |
12.3695 |
-0.026 |
-0.21 |
| 2024/10/21 |
12.3955 |
-0.0397 |
-0.32 |
| 2024/10/18 |
12.4352 |
0.0403 |
0.33 |
| 2024/10/17 |
12.3949 |
0.0065 |
0.05 |
| 2024/10/16 |
12.3884 |
-0.0201 |
-0.16 |
| 2024/10/15 |
12.4085 |
-0.0385 |
-0.31 |
| 2024/10/14 |
12.4470 |
0.0262 |
0.21 |
| 2024/10/11 |
12.4208 |
0.0386 |
0.31 |
| 2024/10/09 |
12.3822 |
-0.0054 |
-0.04 |
|