| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
15.8867 |
0.0215 |
0.14 |
| 2024/11/20 |
15.8652 |
0.0211 |
0.13 |
| 2024/11/19 |
15.8441 |
-0.0243 |
-0.15 |
| 2024/11/18 |
15.8684 |
0.0358 |
0.23 |
| 2024/11/15 |
15.8326 |
-0.0666 |
-0.42 |
| 2024/11/14 |
15.8992 |
0.0293 |
0.18 |
| 2024/11/13 |
15.8699 |
0.0016 |
0.01 |
| 2024/11/12 |
15.8683 |
0.0199 |
0.13 |
| 2024/11/11 |
15.8484 |
0.0568 |
0.36 |
| 2024/11/08 |
15.7916 |
-0.0224 |
-0.14 |
| 2024/11/07 |
15.8140 |
0.0698 |
0.44 |
| 2024/11/06 |
15.7442 |
0.0581 |
0.37 |
| 2024/11/05 |
15.6861 |
0.0013 |
0.01 |
| 2024/11/04 |
15.6848 |
0.0116 |
0.07 |
| 2024/11/01 |
15.6732 |
-0.0524 |
-0.33 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
15.7256 |
-0.0124 |
-0.08 |
| 2024/10/29 |
15.7380 |
-0.0011 |
-0.01 |
| 2024/10/28 |
15.7391 |
0.0148 |
0.09 |
| 2024/10/25 |
15.7243 |
-0.0052 |
-0.03 |
| 2024/10/24 |
15.7295 |
0.0094 |
0.06 |
| 2024/10/23 |
15.7201 |
-0.015 |
-0.1 |
| 2024/10/22 |
15.7351 |
-0.0009 |
-0.01 |
| 2024/10/21 |
15.7360 |
-0.0619 |
-0.39 |
| 2024/10/18 |
15.7979 |
-0.02 |
-0.13 |
| 2024/10/17 |
15.8179 |
-0.011 |
-0.07 |
| 2024/10/16 |
15.8289 |
0.0042 |
0.03 |
| 2024/10/15 |
15.8247 |
0.026 |
0.16 |
| 2024/10/14 |
15.7987 |
0.006 |
0.04 |
| 2024/10/11 |
15.7927 |
0.0073 |
0.05 |
| 2024/10/09 |
15.7854 |
-0.0317 |
-0.2 |
|