| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
13.9200 |
0.02 |
0.14 |
| 2024/11/20 |
13.9000 |
-0.01 |
-0.07 |
| 2024/11/19 |
13.9100 |
0.02 |
0.14 |
| 2024/11/18 |
13.8900 |
0.01 |
0.07 |
| 2024/11/15 |
13.8800 |
-0.02 |
-0.14 |
| 2024/11/14 |
13.9000 |
0 |
0 |
| 2024/11/13 |
13.9000 |
-0.01 |
-0.07 |
| 2024/11/12 |
13.9100 |
0.01 |
0.07 |
| 2024/11/11 |
13.9000 |
-0.03 |
-0.22 |
| 2024/11/08 |
13.9300 |
0.02 |
0.14 |
| 2024/11/07 |
13.9100 |
0.04 |
0.29 |
| 2024/11/06 |
13.8700 |
0 |
0 |
| 2024/11/05 |
13.8700 |
0.01 |
0.07 |
| 2024/11/04 |
13.8600 |
0.01 |
0.07 |
| 2024/11/01 |
13.8500 |
-0.01 |
-0.07 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
13.8600 |
0.01 |
0.07 |
| 2024/10/29 |
13.8500 |
0 |
0 |
| 2024/10/28 |
13.8500 |
0.01 |
0.07 |
| 2024/10/25 |
13.8400 |
0 |
0 |
| 2024/10/24 |
13.8400 |
0.02 |
0.14 |
| 2024/10/23 |
13.8200 |
-0.03 |
-0.22 |
| 2024/10/22 |
13.8500 |
-0.01 |
-0.07 |
| 2024/10/21 |
13.8600 |
-0.02 |
-0.14 |
| 2024/10/18 |
13.8800 |
0.01 |
0.07 |
| 2024/10/17 |
13.8700 |
0 |
0 |
| 2024/10/16 |
13.8700 |
0.01 |
0.07 |
| 2024/10/15 |
13.8600 |
0.05 |
0.36 |
| 2024/10/14 |
13.8100 |
-0.03 |
-0.22 |
| 2024/10/11 |
13.8400 |
0.02 |
0.14 |
| 2024/10/09 |
13.8200 |
-0.01 |
-0.07 |
|