| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
14.7100 |
0.01 |
0.07 |
| 2024/11/20 |
14.7000 |
0 |
0 |
| 2024/11/19 |
14.7000 |
0.01 |
0.07 |
| 2024/11/18 |
14.6900 |
0.01 |
0.07 |
| 2024/11/15 |
14.6800 |
-0.02 |
-0.14 |
| 2024/11/14 |
14.7000 |
0 |
0 |
| 2024/11/13 |
14.7000 |
-0.01 |
-0.07 |
| 2024/11/12 |
14.7100 |
0.01 |
0.07 |
| 2024/11/11 |
14.7000 |
-0.03 |
-0.2 |
| 2024/11/08 |
14.7300 |
0.02 |
0.14 |
| 2024/11/07 |
14.7100 |
0.04 |
0.27 |
| 2024/11/06 |
14.6700 |
0 |
0 |
| 2024/11/05 |
14.6700 |
0.01 |
0.07 |
| 2024/11/04 |
14.6600 |
0.02 |
0.14 |
| 2024/11/01 |
14.6400 |
-0.02 |
-0.14 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
14.6600 |
0.01 |
0.07 |
| 2024/10/29 |
14.6500 |
0.01 |
0.07 |
| 2024/10/28 |
14.6400 |
0.01 |
0.07 |
| 2024/10/25 |
14.6300 |
0 |
0 |
| 2024/10/24 |
14.6300 |
0.02 |
0.14 |
| 2024/10/23 |
14.6100 |
-0.03 |
-0.2 |
| 2024/10/22 |
14.6400 |
-0.02 |
-0.14 |
| 2024/10/21 |
14.6600 |
-0.02 |
-0.14 |
| 2024/10/18 |
14.6800 |
0.01 |
0.07 |
| 2024/10/17 |
14.6700 |
0 |
0 |
| 2024/10/16 |
14.6700 |
0.02 |
0.14 |
| 2024/10/15 |
14.6500 |
0.05 |
0.34 |
| 2024/10/14 |
14.6000 |
-0.03 |
-0.21 |
| 2024/10/11 |
14.6300 |
0.01 |
0.07 |
| 2024/10/09 |
14.6200 |
0 |
0 |
|