| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
15.8615 |
0.0214 |
0.14 |
| 2024/11/20 |
15.8401 |
0.0211 |
0.13 |
| 2024/11/19 |
15.8190 |
-0.0242 |
-0.15 |
| 2024/11/18 |
15.8432 |
0.0357 |
0.23 |
| 2024/11/15 |
15.8075 |
-0.0665 |
-0.42 |
| 2024/11/14 |
15.8740 |
0.0292 |
0.18 |
| 2024/11/13 |
15.8448 |
0.0017 |
0.01 |
| 2024/11/12 |
15.8431 |
0.0198 |
0.13 |
| 2024/11/11 |
15.8233 |
0.0567 |
0.36 |
| 2024/11/08 |
15.7666 |
-0.0224 |
-0.14 |
| 2024/11/07 |
15.7890 |
0.0697 |
0.44 |
| 2024/11/06 |
15.7193 |
0.0581 |
0.37 |
| 2024/11/05 |
15.6612 |
0.0013 |
0.01 |
| 2024/11/04 |
15.6599 |
0.0115 |
0.07 |
| 2024/11/01 |
15.6484 |
-0.0523 |
-0.33 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
15.7007 |
-0.0123 |
-0.08 |
| 2024/10/29 |
15.7130 |
-0.0012 |
-0.01 |
| 2024/10/28 |
15.7142 |
0.0149 |
0.09 |
| 2024/10/25 |
15.6993 |
-0.0052 |
-0.03 |
| 2024/10/24 |
15.7045 |
0.0093 |
0.06 |
| 2024/10/23 |
15.6952 |
-0.0149 |
-0.09 |
| 2024/10/22 |
15.7101 |
-0.001 |
-0.01 |
| 2024/10/21 |
15.7111 |
-0.0617 |
-0.39 |
| 2024/10/18 |
15.7728 |
-0.02 |
-0.13 |
| 2024/10/17 |
15.7928 |
-0.011 |
-0.07 |
| 2024/10/16 |
15.8038 |
0.0042 |
0.03 |
| 2024/10/15 |
15.7996 |
0.0259 |
0.16 |
| 2024/10/14 |
15.7737 |
0.0061 |
0.04 |
| 2024/10/11 |
15.7676 |
0.0072 |
0.05 |
| 2024/10/09 |
15.7604 |
-0.0316 |
-0.2 |
|