| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
12.1120 |
0.0073 |
0.06 |
| 2024/11/20 |
12.1047 |
0.0136 |
0.11 |
| 2024/11/19 |
12.0911 |
0.0225 |
0.19 |
| 2024/11/18 |
12.0686 |
-0.0047 |
-0.04 |
| 2024/11/15 |
12.0733 |
-0.0481 |
-0.4 |
| 2024/11/14 |
12.1214 |
0.0067 |
0.06 |
| 2024/11/13 |
12.1147 |
-0.006 |
-0.05 |
| 2024/11/12 |
12.1207 |
-0.019 |
-0.16 |
| 2024/11/11 |
12.1397 |
0.0336 |
0.28 |
| 2024/11/08 |
12.1061 |
0.0795 |
0.66 |
| 2024/11/07 |
12.0266 |
-0.0283 |
-0.23 |
| 2024/11/06 |
12.0549 |
0.1027 |
0.86 |
| 2024/11/05 |
11.9522 |
-0.0137 |
-0.11 |
| 2024/11/04 |
11.9659 |
-0.0148 |
-0.12 |
| 2024/11/01 |
11.9807 |
-0.0116 |
-0.1 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
11.9923 |
-0.0096 |
-0.08 |
| 2024/10/29 |
12.0019 |
-0.0075 |
-0.06 |
| 2024/10/28 |
12.0094 |
0.0189 |
0.16 |
| 2024/10/25 |
11.9905 |
0.0115 |
0.1 |
| 2024/10/24 |
11.9790 |
-0.0046 |
-0.04 |
| 2024/10/23 |
11.9836 |
-0.0203 |
-0.17 |
| 2024/10/22 |
12.0039 |
-0.0205 |
-0.17 |
| 2024/10/21 |
12.0244 |
0.0019 |
0.02 |
| 2024/10/18 |
12.0225 |
-0.0133 |
-0.11 |
| 2024/10/17 |
12.0358 |
-0.0075 |
-0.06 |
| 2024/10/16 |
12.0433 |
0.0071 |
0.06 |
| 2024/10/15 |
12.0362 |
0.0625 |
0.52 |
| 2024/10/14 |
11.9737 |
0.037 |
0.31 |
| 2024/10/11 |
11.9367 |
-0.0277 |
-0.23 |
| 2024/10/09 |
11.9644 |
0.0152 |
0.13 |
|