| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
12.1102 |
0.0073 |
0.06 |
| 2024/11/20 |
12.1029 |
0.0136 |
0.11 |
| 2024/11/19 |
12.0893 |
0.0225 |
0.19 |
| 2024/11/18 |
12.0668 |
-0.0047 |
-0.04 |
| 2024/11/15 |
12.0715 |
-0.0481 |
-0.4 |
| 2024/11/14 |
12.1196 |
0.0067 |
0.06 |
| 2024/11/13 |
12.1129 |
-0.006 |
-0.05 |
| 2024/11/12 |
12.1189 |
-0.019 |
-0.16 |
| 2024/11/11 |
12.1379 |
0.0336 |
0.28 |
| 2024/11/08 |
12.1043 |
0.0795 |
0.66 |
| 2024/11/07 |
12.0248 |
-0.0283 |
-0.23 |
| 2024/11/06 |
12.0531 |
0.1026 |
0.86 |
| 2024/11/05 |
11.9505 |
-0.0136 |
-0.11 |
| 2024/11/04 |
11.9641 |
-0.0149 |
-0.12 |
| 2024/11/01 |
11.9790 |
-0.0115 |
-0.1 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
11.9905 |
-0.0096 |
-0.08 |
| 2024/10/29 |
12.0001 |
-0.0076 |
-0.06 |
| 2024/10/28 |
12.0077 |
0.0189 |
0.16 |
| 2024/10/25 |
11.9888 |
0.0116 |
0.1 |
| 2024/10/24 |
11.9772 |
-0.0046 |
-0.04 |
| 2024/10/23 |
11.9818 |
-0.0203 |
-0.17 |
| 2024/10/22 |
12.0021 |
-0.0205 |
-0.17 |
| 2024/10/21 |
12.0226 |
0.0019 |
0.02 |
| 2024/10/18 |
12.0207 |
-0.0133 |
-0.11 |
| 2024/10/17 |
12.0340 |
-0.0075 |
-0.06 |
| 2024/10/16 |
12.0415 |
0.0071 |
0.06 |
| 2024/10/15 |
12.0344 |
0.0625 |
0.52 |
| 2024/10/14 |
11.9719 |
0.037 |
0.31 |
| 2024/10/11 |
11.9349 |
-0.0276 |
-0.23 |
| 2024/10/09 |
11.9625 |
0.0151 |
0.13 |
|